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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.09%
36,358
+7,735
252
$1.18M 0.09%
8,953
+391
253
$1.18M 0.09%
20,285
-350
254
$1.18M 0.09%
12,251
-278
255
$1.16M 0.09%
16,052
+15
256
$1.16M 0.08%
3,805
-3,398
257
$1.16M 0.08%
12,719
-1,941
258
$1.15M 0.08%
6,447
+848
259
$1.15M 0.08%
9,366
-1,256
260
$1.15M 0.08%
10,800
-2,550
261
$1.15M 0.08%
6,120
-288
262
$1.14M 0.08%
9,352
+440
263
$1.14M 0.08%
12,517
-415
264
$1.14M 0.08%
2,382
+48
265
$1.13M 0.08%
1,364
-12
266
$1.12M 0.08%
25,706
-3,430
267
$1.11M 0.08%
+25,063
268
$1.11M 0.08%
8,425
+82
269
$1.08M 0.08%
22,412
+446
270
$1.08M 0.08%
14,186
+1,359
271
$1.08M 0.08%
33,511
+11,271
272
$1.07M 0.08%
5,629
+422
273
$1.07M 0.08%
28,315
-2,987
274
$1.06M 0.08%
21,311
+752
275
$1.06M 0.08%
42,421
+2,672
9 10
11
12 13