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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.06%
2,852
-325
277
$234K 0.06%
1,394
278
$234K 0.06%
1,799
+225
279
$233K 0.06%
1,933
+50
280
$231K 0.06%
+1,157
281
$230K 0.06%
+3,352
282
$224K 0.06%
3,815
+1
283
$224K 0.06%
4,895
+68
284
$223K 0.06%
4,937
+200
285
$222K 0.06%
+3,855
286
$218K 0.06%
7,380
-5,487
287
$218K 0.06%
+4,170
288
$217K 0.06%
1,993
+75
289
$216K 0.06%
40,747
-644
290
$212K 0.06%
7,687
-454
291
$211K 0.06%
+1,394
292
$211K 0.06%
8,832
-2,115
293
$208K 0.06%
+3,839
294
$208K 0.06%
6,465
-729
295
$207K 0.06%
+1,352
296
$203K 0.06%
+3,515
297
$203K 0.06%
2,030
298
$175K 0.05%
18,030
-4,295
299
$159K 0.04%
10,364
-3
300
$153K 0.04%
15,944
-1,448
9 10 11
12
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