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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.08%
10,119
+61
277
$1.06M 0.08%
2,803
278
$1.06M 0.08%
19,635
-1,638
279
$1.05M 0.08%
50,576
+1,318
280
$1.05M 0.08%
11,931
-59
281
$1.03M 0.08%
+10,049
282
$1.03M 0.08%
21,481
+475
283
$1.01M 0.07%
9,935
+197
284
$1.01M 0.07%
41,430
-435
285
$1.01M 0.07%
4,434
+473
286
$1M 0.07%
5,461
+308
287
$999K 0.07%
49,002
+3,150
288
$994K 0.07%
8,463
+3,026
289
$993K 0.07%
44,646
-9,886
290
$984K 0.07%
15,403
+231
291
$977K 0.07%
6,880
+940
292
$974K 0.07%
9,254
-157
293
$967K 0.07%
34,575
294
$953K 0.07%
26,869
+3,922
295
$952K 0.07%
10,908
+754
296
$935K 0.07%
14,796
297
$918K 0.07%
58,362
+1,412
298
$917K 0.07%
22,651
+13,138
299
$917K 0.07%
29,884
-2,145
300
$909K 0.07%
7,433
+177
10 11
12
13 14