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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.1%
31,321
+9,433
227
$1.59M 0.1%
19,624
+470
228
$1.57M 0.1%
51,192
+7,537
229
$1.54M 0.09%
21,294
+2,272
230
$1.54M 0.09%
26,525
+1,560
231
$1.54M 0.09%
12,171
+1,739
232
$1.52M 0.09%
24,774
+571
233
$1.51M 0.09%
24,154
-154
234
$1.51M 0.09%
3,103
+152
235
$1.5M 0.09%
5,060
-149
236
$1.49M 0.09%
12,190
-330
237
$1.48M 0.09%
36,630
+3,414
238
$1.46M 0.09%
5,416
-9,108
239
$1.46M 0.09%
3,036
-252
240
$1.46M 0.09%
5,739
-395
241
$1.46M 0.09%
63,328
-4,257
242
$1.44M 0.09%
29,140
+894
243
$1.44M 0.09%
6,712
+1,327
244
$1.44M 0.09%
18,582
-3,316
245
$1.44M 0.09%
3,429
-14
246
$1.43M 0.09%
5,639
-793
247
$1.41M 0.09%
24,669
-3,151
248
$1.41M 0.09%
19,069
-645
249
$1.41M 0.09%
54,491
-2,881
250
$1.4M 0.09%
44,554
+36,751
8 9
10
11 12