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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153K 0.05%
+19,280
277
$150K 0.05%
+14,710
278
$149K 0.05%
+12,940
279
$135K 0.04%
+10,964
280
$99K 0.03%
1,929
-1,188
281
$92K 0.03%
+10,531
282
$90K 0.03%
+5,150
283
$77K 0.02%
10,000
284
$66K 0.02%
+22,000
285
$60K 0.02%
+10,470
286
$33K 0.01%
+676
287
$23K 0.01%
94
+48
288
$10K ﹤0.01%
+608
289
– –
-6,087
290
– –
-8,156
291
– –
-11,130
292
– –
-5,092
293
– –
-2,262
294
– –
-9,201
8 9 10 11
12