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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$716K 0.06%
5,735
-38
327
$715K 0.06%
16,746
+835
328
$712K 0.06%
+33,139
329
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12,993
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330
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3,043
-140
331
$702K 0.06%
8,122
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332
$700K 0.06%
30,804
333
$698K 0.06%
35,031
-20
334
$698K 0.06%
4,186
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335
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+27,985
336
$686K 0.06%
4,079
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337
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5,456
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338
$682K 0.06%
22,788
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339
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32,885
+6,332
340
$667K 0.06%
26,391
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341
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343
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24,733
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344
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5,706
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345
$654K 0.05%
9,396
+2,575
346
$650K 0.05%
12,923
+407
347
$650K 0.05%
+9,371
348
$644K 0.05%
3,906
-644
349
$643K 0.05%
2,102
-106
350
$643K 0.05%
24,824
+983
12 13
14
15 16