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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$580K 0.06%
26,526
+765
327
$578K 0.06%
11,417
+1,190
328
$578K 0.06%
6,345
-2,093
329
$575K 0.06%
23,841
+2,312
330
$574K 0.06%
20,350
-2,944
331
$568K 0.06%
16,155
-3,589
332
$566K 0.06%
10,120
-150
333
$564K 0.06%
7,574
+3,074
334
$563K 0.06%
+26,553
335
$561K 0.05%
2,455
+1,243
336
$555K 0.05%
68,071
-13,160
337
$554K 0.05%
14,581
+370
338
$551K 0.05%
11,619
-923
339
$549K 0.05%
+3,851
340
$544K 0.05%
5,227
-16
341
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3,213
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342
$535K 0.05%
6,443
-22
343
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8,115
-4,165
344
$529K 0.05%
6,020
+641
345
$528K 0.05%
8,038
+898
346
$522K 0.05%
11,009
-262
347
$520K 0.05%
+13,306
348
$519K 0.05%
7,466
+633
349
$517K 0.05%
14,793
+2,368
350
$517K 0.05%
5,656
-1,550
12 13
14
15 16