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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$860K 0.07%
12,560
-544
302
$853K 0.07%
36,979
+169
303
$851K 0.07%
+16,059
304
$850K 0.07%
44,136
-7,486
305
$829K 0.07%
2,797
306
$818K 0.07%
19,908
+96
307
$818K 0.07%
2,571
-323
308
$817K 0.07%
10,721
-5,748
309
$810K 0.07%
6,268
-531
310
$794K 0.07%
6,924
-1,283
311
$793K 0.07%
5,035
+188
312
$787K 0.07%
7,934
+233
313
$784K 0.07%
8,449
+875
314
$782K 0.07%
+32,332
315
$775K 0.06%
27,346
+1,918
316
$773K 0.06%
62,008
-15,501
317
$773K 0.06%
27,727
-24,269
318
$767K 0.06%
3,755
+1,300
319
$762K 0.06%
9,175
-488
320
$756K 0.06%
23,281
-3,338
321
$755K 0.06%
5,761
+1,472
322
$743K 0.06%
8,880
-93
323
$740K 0.06%
19,519
+4,726
324
$731K 0.06%
+22,225
325
$720K 0.06%
28,838
+465
11 12
13
14 15