PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.07%
7,571
+1,503
277
$1.33M 0.07%
56,878
+2,387
278
$1.32M 0.07%
26,308
+7,952
279
$1.31M 0.07%
43,374
+4,887
280
$1.3M 0.07%
8,649
+681
281
$1.29M 0.07%
27,943
+19,360
282
$1.28M 0.07%
9,555
+434
283
$1.27M 0.07%
8,739
+1,863
284
$1.27M 0.07%
10,582
285
$1.26M 0.07%
6,722
-2,678
286
$1.26M 0.07%
17,057
-5,204
287
$1.25M 0.07%
4,110
+1,150
288
$1.24M 0.07%
9,593
+2,635
289
$1.24M 0.07%
7,502
+1,799
290
$1.23M 0.07%
15,425
+490
291
$1.22M 0.07%
26,303
+310
292
$1.22M 0.07%
54,895
-465
293
$1.22M 0.07%
49,844
+12,862
294
$1.21M 0.07%
2,305
+837
295
$1.21M 0.07%
108,150
+4,002
296
$1.2M 0.07%
15,176
+10,365
297
$1.2M 0.07%
14,060
+531
298
$1.2M 0.07%
23,311
+7,174
299
$1.19M 0.07%
40,077
+13,151
300
$1.19M 0.07%
49,589
+3,457
10 11
12
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