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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$853K 0.08%
7,073
-465
277
$847K 0.08%
26,619
-1,618
278
$843K 0.08%
27,690
+270
279
$841K 0.08%
2,797
+81
280
$839K 0.08%
25,443
+15,657
281
$822K 0.08%
6,184
+396
282
$806K 0.08%
2,470
-42
283
$805K 0.08%
16,097
-379
284
$797K 0.08%
9,663
-141
285
$791K 0.08%
30,700
-4,127
286
$775K 0.08%
4,796
-1,099
287
$773K 0.08%
+36,810
288
$761K 0.07%
+21,357
289
$758K 0.07%
9,238
+4
290
$754K 0.07%
7,317
+563
291
$747K 0.07%
+7,701
292
$742K 0.07%
2,894
-773
293
$737K 0.07%
2,630
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294
$733K 0.07%
10,373
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295
$730K 0.07%
30,051
+8,109
296
$727K 0.07%
4,847
+522
297
$725K 0.07%
35,051
+1,545
298
$725K 0.07%
6,700
+1,690
299
$723K 0.07%
60,842
+46,479
300
$722K 0.07%
8,117
+1,482
10 11
12
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