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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.04%
+1,624
327
$219K 0.04%
4,347
-472
328
$217K 0.04%
+941
329
$214K 0.04%
+5,840
330
$213K 0.04%
+2,011
331
$213K 0.04%
+9,765
332
$212K 0.04%
+3,510
333
$212K 0.04%
+3,484
334
$211K 0.04%
+2,226
335
$210K 0.04%
+1,908
336
$210K 0.04%
7,544
+402
337
$210K 0.04%
3,070
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338
$208K 0.04%
+4,568
339
$207K 0.04%
+2,539
340
$206K 0.04%
+1,223
341
$202K 0.04%
+690
342
$201K 0.04%
+3,350
343
$200K 0.04%
+2,456
344
$200K 0.04%
+13,223
345
$154K 0.03%
62,217
346
$122K 0.02%
3,891
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347
$122K 0.02%
29,616
-5,546
348
$119K 0.02%
+2,124
349
$113K 0.02%
3,280
350
$87K 0.02%
10,000
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