PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.1%
3,381
+11
227
$1.39M 0.1%
62,123
+4,443
228
$1.39M 0.1%
29,088
-762
229
$1.37M 0.1%
12,041
-233
230
$1.37M 0.1%
5,411
-269
231
$1.37M 0.1%
7,027
+403
232
$1.35M 0.1%
36,635
-266
233
$1.34M 0.1%
14,810
+346
234
$1.33M 0.1%
7,596
+2,556
235
$1.33M 0.1%
46,020
+4,047
236
$1.32M 0.1%
17,286
+2,022
237
$1.3M 0.1%
12,121
+1,958
238
$1.3M 0.1%
31,125
+849
239
$1.29M 0.09%
17,175
240
$1.29M 0.09%
47,367
+2,535
241
$1.28M 0.09%
9,149
+6
242
$1.26M 0.09%
19,139
-3,148
243
$1.24M 0.09%
15,065
244
$1.23M 0.09%
108,053
-2,450
245
$1.21M 0.09%
18,051
+353
246
$1.21M 0.09%
20,833
+352
247
$1.21M 0.09%
13,162
-12,153
248
$1.2M 0.09%
27,686
+4,613
249
$1.19M 0.09%
48,416
+4,016
250
$1.18M 0.09%
6,561
+740
8 9
10
11 12