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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.07%
9,341
-1,785
277
$333K 0.06%
4,263
+387
278
$333K 0.06%
3,123
-324
279
$325K 0.06%
7,238
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280
$324K 0.06%
12,027
-8,433
281
$322K 0.06%
4,920
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282
$322K 0.06%
30,340
283
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4,456
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284
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+4,222
285
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286
$304K 0.06%
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-213
287
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288
$296K 0.06%
3,262
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289
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2,750
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290
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7,115
291
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292
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293
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294
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295
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11,221
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296
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2,039
-116
297
$275K 0.05%
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298
$270K 0.05%
6,058
-1,663
299
$268K 0.05%
+3,779
300
$268K 0.05%
23,600
10 11
12
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