PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.19M 0.07%
14,789
+842
302
$1.19M 0.07%
27,877
+7,800
303
$1.17M 0.07%
11,123
-1,931
304
$1.17M 0.07%
14,382
-5,681
305
$1.16M 0.07%
12,232
-5,713
306
$1.16M 0.06%
+38,926
307
$1.15M 0.06%
11,123
+1,086
308
$1.15M 0.06%
5,757
-104
309
$1.14M 0.06%
12,273
+1,338
310
$1.13M 0.06%
4,255
+2,217
311
$1.1M 0.06%
8,513
+49
312
$1.1M 0.06%
32,204
+8,898
313
$1.1M 0.06%
7,178
-650
314
$1.1M 0.06%
59,013
+840
315
$1.1M 0.06%
10,885
-292
316
$1.08M 0.06%
10,514
+1,551
317
$1.07M 0.06%
29,658
+1,200
318
$1.07M 0.06%
5,303
+162
319
$1.06M 0.06%
11,428
-2,877
320
$1.05M 0.06%
3,154
-248
321
$1.05M 0.06%
40,996
+11,640
322
$1.05M 0.06%
14,761
+2,409
323
$1.04M 0.06%
7,875
-3,084
324
$1.04M 0.06%
33,912
+2,166
325
$1.03M 0.06%
4,084
+122
11 12
13
14 15