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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.06%
32,052
-62
302
$1.02M 0.06%
23,300
+142
303
$1.02M 0.06%
10,582
304
$1.01M 0.06%
15,412
+8,854
305
$1.01M 0.06%
17,023
-1,096
306
$1.01M 0.06%
5,703
-1,940
307
$1M 0.06%
22,117
+950
308
$1M 0.06%
21,548
+4,444
309
$999K 0.06%
10,037
-447
310
$998K 0.06%
31,746
-416
311
$986K 0.06%
5,421
-339
312
$978K 0.06%
5,861
-166
313
$977K 0.06%
922
-27
314
$977K 0.06%
7,787
-412
315
$974K 0.06%
2,960
+387
316
$973K 0.06%
20,475
+12,612
317
$972K 0.06%
10,962
-574
318
$972K 0.06%
28,458
+1,800
319
$969K 0.06%
12,330
-1,862
320
$959K 0.06%
6,876
-1,257
321
$959K 0.06%
14,796
322
$956K 0.06%
+754
323
$948K 0.06%
+31,050
324
$947K 0.06%
13,783
+63
325
$943K 0.06%
45,254
+17,893
11 12
13
14 15