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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$999K 0.08%
10,531
+8,196
277
$999K 0.08%
13,538
+3,165
278
$997K 0.08%
14,124
+73
279
$984K 0.08%
3,020
+16
280
$981K 0.08%
14,497
-5,690
281
$973K 0.08%
+38,722
282
$971K 0.08%
+21,228
283
$964K 0.08%
17,025
-180
284
$961K 0.08%
8,714
-603
285
$958K 0.08%
6,594
+4,972
286
$956K 0.08%
12,158
-20
287
$946K 0.08%
8,282
-119
288
$945K 0.08%
14,238
+5
289
$930K 0.08%
8,485
+217
290
$928K 0.08%
9,621
+2,304
291
$923K 0.08%
26,898
-792
292
$922K 0.08%
4,350
293
$899K 0.08%
39,744
+13,218
294
$899K 0.08%
4,518
295
$898K 0.08%
31,399
+10
296
$896K 0.08%
18,364
+4,657
297
$888K 0.07%
2,499
+29
298
$888K 0.07%
8,871
+1,207
299
$868K 0.07%
7,077
+1,444
300
$864K 0.07%
6,160
-24
10 11
12
13 14