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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$941K 0.06%
4,763
-62
327
$940K 0.06%
18,828
+6,193
328
$938K 0.06%
10,162
+450
329
$937K 0.06%
10,779
-518
330
$936K 0.06%
12,523
+478
331
$917K 0.06%
24,672
-5,295
332
$916K 0.06%
18,356
+4,020
333
$913K 0.06%
4,080
-2
334
$910K 0.06%
8,517
-8,547
335
$905K 0.06%
7,270
-1,268
336
$898K 0.06%
18,537
+7,928
337
$897K 0.05%
7,261
+2,232
338
$894K 0.05%
21,425
+5,697
339
$894K 0.05%
36,982
-918
340
$894K 0.05%
9,774
-719
341
$890K 0.05%
2,593
+310
342
$886K 0.05%
12,352
-1,302
343
$883K 0.05%
43,168
+32,335
344
$876K 0.05%
52,950
345
$872K 0.05%
1,468
-70
346
$871K 0.05%
2,604
+273
347
$870K 0.05%
6,577
-102
348
$866K 0.05%
24,193
+13,571
349
$855K 0.05%
20,077
+6,572
350
$849K 0.05%
2,005
-2,858
12 13
14
15 16