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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.09%
18,424
-12,318
252
$1.39M 0.09%
13,054
-1,360
253
$1.39M 0.09%
33,696
+4
254
$1.36M 0.08%
49,483
+4,698
255
$1.34M 0.08%
100,904
-1,000
256
$1.32M 0.08%
1,405
-7
257
$1.31M 0.08%
35,004
+711
258
$1.3M 0.08%
13,589
-152
259
$1.3M 0.08%
52,856
+4,725
260
$1.29M 0.08%
14,305
+4,670
261
$1.25M 0.08%
25,993
-3,622
262
$1.25M 0.08%
3,852
-56
263
$1.25M 0.08%
3,402
+121
264
$1.24M 0.08%
10,959
-211
265
$1.23M 0.08%
14,935
-130
266
$1.23M 0.08%
13,947
-88,563
267
$1.22M 0.07%
19,240
+782
268
$1.22M 0.07%
7,470
-3
269
$1.21M 0.07%
55,360
+2,181
270
$1.21M 0.07%
7,968
-1,893
271
$1.2M 0.07%
11,982
+8,893
272
$1.2M 0.07%
9,121
+327
273
$1.19M 0.07%
6,068
+1,893
274
$1.19M 0.07%
36,845
+11,101
275
$1.17M 0.07%
13,529
+7,057
9 10
11
12 13