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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$971K 0.1%
26,302
+9,881
252
$971K 0.1%
1,482
-110
253
$968K 0.09%
17,205
+1,050
254
$960K 0.09%
13,955
-220
255
$960K 0.09%
14,051
+4,467
256
$957K 0.09%
7,951
+113
257
$951K 0.09%
35,965
+9,127
258
$950K 0.09%
51,622
-9,383
259
$946K 0.09%
61,650
-5,800
260
$940K 0.09%
10,082
+2,524
261
$940K 0.09%
7,795
+1,436
262
$938K 0.09%
4,049
+1,842
263
$937K 0.09%
27,407
-1,172
264
$937K 0.09%
14,233
-3,573
265
$934K 0.09%
12,178
-46
266
$926K 0.09%
4,518
-279
267
$920K 0.09%
77,509
-983
268
$914K 0.09%
17,395
-5,807
269
$893K 0.09%
6,799
+938
270
$891K 0.09%
14,452
+3,060
271
$879K 0.09%
14,258
-1,837
272
$876K 0.09%
18,423
+1,836
273
$872K 0.09%
8,268
-3,177
274
$856K 0.08%
13,104
-560
275
$853K 0.08%
3,626
9 10
11
12 13