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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.35M
3
+$7.27M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.22M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.11M

Top Sells

1
+$8.48M
2
+$7.26M
3
+$5.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
5
FNA
Paragon 28, Inc.
FNA
+$3.98M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.09%
20,836
+11,136
252
$1.62M 0.09%
20,341
+717
253
$1.62M 0.09%
11,783
-388
254
$1.62M 0.09%
34,086
-688
255
$1.6M 0.09%
69,566
+6,238
256
$1.59M 0.09%
9,627
+2,157
257
$1.58M 0.09%
15,140
+320
258
$1.57M 0.09%
25,367
+8,344
259
$1.56M 0.09%
12,102
-4,986
260
$1.55M 0.09%
6,694
-18
261
$1.54M 0.09%
18,275
-149
262
$1.54M 0.09%
22,038
+218
263
$1.53M 0.09%
50,107
+13,262
264
$1.47M 0.08%
56,728
+3,872
265
$1.46M 0.08%
45,121
+14,071
266
$1.44M 0.08%
22,504
+4,544
267
$1.43M 0.08%
23,174
-1,600
268
$1.43M 0.08%
9,699
+2,429
269
$1.4M 0.08%
5,277
-462
270
$1.38M 0.08%
24,404
-265
271
$1.37M 0.08%
19,251
+182
272
$1.37M 0.08%
4,728
-688
273
$1.35M 0.08%
5,025
-35
274
$1.35M 0.08%
21,405
+2,165
275
$1.34M 0.08%
100,404
-500
9 10
11
12 13