PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.35M
3
+$7.27M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.22M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.11M

Top Sells

1
+$8.48M
2
+$7.26M
3
+$5.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
5
FNA
Paragon 28, Inc.
FNA
+$3.98M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.11%
18,981
+6,999
227
$1.9M 0.11%
4,964
+855
228
$1.83M 0.1%
47,876
+14,180
229
$1.83M 0.1%
23,178
+1,884
230
$1.8M 0.1%
5,960
+1,767
231
$1.8M 0.1%
23,400
-5,971
232
$1.79M 0.1%
+225,212
233
$1.78M 0.1%
34,944
-7,415
234
$1.78M 0.1%
21,371
+43
235
$1.76M 0.1%
67,081
+3,356
236
$1.75M 0.1%
35,143
+16,606
237
$1.75M 0.1%
18,915
+1,554
238
$1.72M 0.1%
29,248
+108
239
$1.72M 0.1%
27,332
+383
240
$1.7M 0.09%
18,130
-5,399
241
$1.69M 0.09%
25,759
+1,605
242
$1.69M 0.09%
21,574
+2,992
243
$1.67M 0.09%
2,050
+645
244
$1.67M 0.09%
43,807
+140
245
$1.66M 0.09%
28,327
+1,802
246
$1.65M 0.09%
58,503
+9,020
247
$1.65M 0.09%
1,190
+436
248
$1.64M 0.09%
43,204
+964
249
$1.63M 0.09%
53,609
+21,557
250
$1.63M 0.09%
56,409
+1,908
8 9
10
11 12