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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.24M
3
+$5.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.93M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.87M

Top Sells

1
+$7.46M
2
+$2.71M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.1%
+24,952
252
$1.15M 0.1%
41,073
-5,931
253
$1.14M 0.1%
11,865
-36
254
$1.14M 0.1%
35,408
+8,001
255
$1.13M 0.09%
27,176
-5,357
256
$1.13M 0.09%
+25,108
257
$1.12M 0.09%
18,722
-17,677
258
$1.11M 0.09%
60,810
-1,518
259
$1.11M 0.09%
35,563
-21,345
260
$1.1M 0.09%
36,265
-100
261
$1.09M 0.09%
6,087
-90
262
$1.09M 0.09%
15,590
+1,635
263
$1.08M 0.09%
3,159
+1,946
264
$1.08M 0.09%
15,390
+7,854
265
$1.08M 0.09%
13,354
+275
266
$1.07M 0.09%
11,282
+1,200
267
$1.07M 0.09%
26,244
-1,858
268
$1.07M 0.09%
+14,796
269
$1.06M 0.09%
+39,468
270
$1.06M 0.09%
7,649
-146
271
$1.06M 0.09%
45,910
+1,720
272
$1.05M 0.09%
52,160
-3,912
273
$1.04M 0.09%
19,718
+14,249
274
$1.04M 0.09%
+24,960
275
$1.02M 0.09%
11,204
-1,438
9 10
11
12 13