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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.08%
+2,226
252
$295K 0.08%
10,880
+2,847
253
$293K 0.08%
10,695
-1,000
254
$292K 0.08%
1,913
+320
255
$291K 0.08%
5,011
+26
256
$289K 0.08%
6,481
+1,724
257
$283K 0.08%
1,835
+13
258
$282K 0.08%
6,082
-235
259
$280K 0.08%
6,551
-133
260
$278K 0.08%
12,790
+540
261
$277K 0.08%
5,544
+653
262
$263K 0.07%
5,296
+992
263
$263K 0.07%
2,004
+427
264
$262K 0.07%
3,032
+642
265
$261K 0.07%
4,944
-580
266
$260K 0.07%
+3,706
267
$256K 0.07%
5,087
+890
268
$250K 0.07%
+9,890
269
$247K 0.07%
+2,179
270
$246K 0.07%
1,964
271
$245K 0.07%
+4,680
272
$244K 0.07%
+3,036
273
$243K 0.07%
1,581
+46
274
$242K 0.07%
15,063
275
$237K 0.06%
12,330
+38
9 10
11
12 13