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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.07%
6,062
-98
252
$232K 0.07%
4,420
+541
253
$232K 0.07%
+11,890
254
$231K 0.07%
+9,243
255
$230K 0.07%
1,190
-167
256
$228K 0.07%
+1,750
257
$227K 0.07%
23,208
+1,318
258
$223K 0.07%
+11,900
259
$223K 0.07%
+10,996
260
$223K 0.07%
+1,886
261
$218K 0.07%
4,461
-459
262
$217K 0.07%
8,644
+88
263
$217K 0.07%
+602
264
$215K 0.07%
+2,945
265
$213K 0.07%
2,162
-2,015
266
$212K 0.07%
+3,150
267
$210K 0.07%
7,826
-959
268
$208K 0.07%
+16,864
269
$208K 0.07%
+8,434
270
$206K 0.06%
+1,664
271
$202K 0.06%
+4,066
272
$180K 0.06%
35,238
+14,297
273
$169K 0.05%
+11,170
274
$166K 0.05%
+6,605
275
$154K 0.05%
18,171
+2,839
8 9 10
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