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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$735K 0.05%
2,024
+340
327
$735K 0.05%
6,481
-53
328
$729K 0.05%
6,960
-915
329
$722K 0.05%
16,212
-246
330
$720K 0.05%
15,290
+5,194
331
$717K 0.05%
40,745
+10,096
332
$700K 0.05%
18,880
+387
333
$697K 0.05%
14,506
-70
334
$695K 0.05%
25,625
335
$690K 0.05%
19,871
+3,585
336
$689K 0.05%
26,906
-4,159
337
$680K 0.05%
13,177
-948
338
$676K 0.05%
24,376
-1,573
339
$676K 0.05%
8,042
+3,618
340
$675K 0.05%
6,109
+50
341
$670K 0.05%
26,260
+1,702
342
$669K 0.05%
927
+249
343
$663K 0.05%
18,500
+7,337
344
$658K 0.05%
5,723
+139
345
$656K 0.05%
12,300
+1,895
346
$655K 0.05%
10,252
+977
347
$650K 0.05%
28,558
-33,758
348
$645K 0.05%
20,523
+3,857
349
$644K 0.05%
3,380
+229
350
$639K 0.05%
4,655
+173
12 13
14
15 16