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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.07%
4,193
+840
277
$1.15M 0.07%
38,487
+335
278
$1.15M 0.07%
36,645
+4,134
279
$1.14M 0.07%
+9,700
280
$1.14M 0.07%
11,177
+317
281
$1.14M 0.07%
58,173
+1,322
282
$1.14M 0.07%
104,148
-456
283
$1.14M 0.07%
7,828
-105
284
$1.13M 0.07%
17,960
+382
285
$1.12M 0.07%
20,794
+15,472
286
$1.11M 0.07%
3,962
-79
287
$1.11M 0.07%
46,132
+2,631
288
$1.1M 0.07%
23,139
+15,002
289
$1.08M 0.07%
8,963
-62
290
$1.08M 0.07%
21,365
-1,065
291
$1.07M 0.07%
3,260
-351
292
$1.06M 0.07%
5,141
-192
293
$1.06M 0.06%
2,621
-182
294
$1.05M 0.06%
11,042
-20
295
$1.04M 0.06%
12,237
+2,143
296
$1.04M 0.06%
10,935
+3,068
297
$1.03M 0.06%
23,525
-837
298
$1.03M 0.06%
8,464
+36
299
$1.03M 0.06%
5,445
+2,012
300
$1.02M 0.06%
5,465
+2,005
10 11
12
13 14