PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.06%
11,163
-2,426
327
$1.02M 0.06%
21,584
+36
328
$1.02M 0.06%
10,554
-488
329
$1.02M 0.06%
24,413
+888
330
$1.01M 0.06%
12,117
-120
331
$1.01M 0.06%
1,265
+343
332
$1M 0.06%
3,217
+494
333
$1M 0.06%
3,249
+656
334
$1M 0.06%
32,343
-4,302
335
$1M 0.06%
14,395
+612
336
$999K 0.06%
6,018
+1,255
337
$998K 0.06%
14,796
338
$996K 0.06%
12,039
+2,989
339
$992K 0.06%
13,853
+2,265
340
$989K 0.06%
7,801
+14
341
$989K 0.06%
12,110
-220
342
$974K 0.05%
5,418
-47
343
$973K 0.05%
32,716
-11,838
344
$956K 0.05%
5,604
+183
345
$955K 0.05%
5,972
+1,715
346
$952K 0.05%
14,854
-558
347
$952K 0.05%
42,392
+7,909
348
$934K 0.05%
16,041
-4,753
349
$929K 0.05%
9,480
+1,744
350
$921K 0.05%
8,472
-45
12 13
14
15 16