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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$906K 0.07%
30,446
+2,026
302
$903K 0.07%
21,496
+528
303
$889K 0.06%
43,948
+21,652
304
$886K 0.06%
11,600
-694
305
$880K 0.06%
3,634
-72
306
$863K 0.06%
34,205
+6,932
307
$860K 0.06%
7,895
+126
308
$854K 0.06%
31,479
+17,800
309
$850K 0.06%
5,268
+251
310
$849K 0.06%
4,842
-52
311
$844K 0.06%
4,374
+7
312
$840K 0.06%
7,405
-161
313
$829K 0.06%
14,686
+3,386
314
$828K 0.06%
2,936
+10
315
$827K 0.06%
10,613
316
$807K 0.06%
19,230
-2,514
317
$802K 0.06%
10,962
-117
318
$789K 0.06%
52,950
319
$785K 0.06%
9,301
-7,486
320
$782K 0.06%
37,857
-826
321
$769K 0.06%
15,284
-61,746
322
$761K 0.06%
12,596
+3,465
323
$757K 0.06%
15,867
-2,909
324
$752K 0.05%
5,271
-428
325
$746K 0.05%
12,188
-1,673
11 12
13
14 15