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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.08%
+4,071
252
$412K 0.08%
857
-94
253
$406K 0.08%
+11,120
254
$402K 0.08%
20,628
+144
255
$400K 0.08%
28,550
-3,428
256
$400K 0.08%
+4,900
257
$397K 0.08%
+6,917
258
$392K 0.08%
+15,076
259
$389K 0.07%
7,249
+337
260
$382K 0.07%
15,335
+3,343
261
$379K 0.07%
3,198
+166
262
$377K 0.07%
2,831
+243
263
$375K 0.07%
+7,507
264
$373K 0.07%
1,189
+74
265
$368K 0.07%
2,479
-91
266
$367K 0.07%
66,811
+10,380
267
$362K 0.07%
19,736
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268
$360K 0.07%
6,256
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269
$360K 0.07%
34,227
+5
270
$355K 0.07%
+4,738
271
$352K 0.07%
+1,877
272
$351K 0.07%
6,791
+19
273
$349K 0.07%
11,129
-1,044
274
$347K 0.07%
6,708
-59
275
$345K 0.07%
9,560
+1,267
9 10
11
12 13