PA

PFG Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
-1.51%
1 Year Return
+7.48%
3 Year Return
+25.91%
5 Year Return
+113.51%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$200M
Cap. Flow %
11.15%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

1
$7.64M
2
$7.62M
3
$7.38M
4
$7.37M
5
$7.27M

Top Sells

1
$7.64M
2
$6.41M
3
$5.16M
4
$3.98M
5
$3.71M

Sector Composition

1Technology10.35%
2Financials4.88%
3Industrials4.58%
4Healthcare3.2%
5Consumer Staples2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.07% 14,789
+842
+6%
+$67.7K
$1.19M0.07% 27,877
+7,800
+39%
+$332K
$1.17M0.07% 11,123
-1,931
-15%
-$204K
$1.17M0.07% 14,382
-5,681
-28%
-$461K
$1.16M0.07% 12,232
-5,713
-32%
-$544K
$1.16M0.06%
+38,926
 New
+$1.16M
$1.15M0.06% 11,123
+1,086
+11%
+$113K
$1.15M0.06% 5,757
-104
-2%
-$20.8K
$1.14M0.06% 12,273
+1,338
+12%
+$124K
$1.13M0.06% 4,255
+2,217
+109%
+$586K
$1.1M0.06% 8,513
+49
+0.6%
+$6.36K
$1.1M0.06% 32,204
+8,898
+38%
+$304K
$1.1M0.06% 7,178
-650
-8%
-$99.5K
$1.1M0.06% 59,013
+840
+1%
+$15.6K
$1.1M0.06% 10,885
-292
-3%
-$29.4K
$1.08M0.06% 10,514
+1,551
+17%
+$159K
$1.07M0.06% 29,658
+1,200
+4%
+$43.4K
$1.07M0.06% 5,303
+162
+3%
+$32.7K
$1.06M0.06% 11,428
-2,877
-20%
-$266K
$1.05M0.06% 3,154
-248
-7%
-$82.9K
$1.05M0.06% 40,996
+11,640
+40%
+$297K
$1.05M0.06% 14,761
+2,409
+20%
+$171K
$1.04M0.06% 7,875
-3,084
-28%
-$409K
$1.04M0.06% 33,912
+2,166
+7%
+$66.6K
$1.03M0.06% 4,084
+122
+3%
+$30.7K
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