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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$719K 0.07%
28,217
-585
302
$712K 0.07%
8,973
+423
303
$706K 0.07%
28,373
+4,951
304
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6,307
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305
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306
$696K 0.07%
30,804
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307
$693K 0.07%
19,812
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308
$684K 0.07%
22,074
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309
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310
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311
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312
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313
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314
$666K 0.07%
7,664
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315
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840
317
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318
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5,773
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319
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320
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13,707
-23
321
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15,911
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322
$624K 0.06%
23,671
-389
323
$615K 0.06%
2,208
-130
324
$614K 0.06%
20,429
-4,268
325
$604K 0.06%
4,289
+123
11 12
13
14 15