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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.05%
4,704
-452
277
$219K 0.05%
6,438
+43
278
$217K 0.05%
4,552
-293
279
$216K 0.05%
+3,170
280
$215K 0.05%
+5,960
281
$212K 0.05%
8,351
-1,539
282
$212K 0.05%
+2,106
283
$211K 0.05%
+2,089
284
$209K 0.05%
+3,034
285
$205K 0.05%
19,822
+2,010
286
$203K 0.05%
6,400
287
$177K 0.04%
13,063
288
$159K 0.04%
3,619
-1,651
289
$155K 0.04%
16,750
+1,307
290
$135K 0.03%
11,925
+275
291
$98K 0.02%
10,000
292
$92K 0.02%
10,380
+285
293
$81K 0.02%
12,850
+300
294
$66K 0.02%
2,542
-78
295
$42K 0.01%
826
-100
296
$31K 0.01%
147
+12
297
$7K ﹤0.01%
61
-27
298
– –
-7,172
299
– –
-1,138
300
– –
-19,697
9 10 11
12
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