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
351
$517K 0.05%
5,993
+359
352
$516K 0.05%
16,022
-8,580
353
$514K 0.05%
10,839
+2,207
354
$513K 0.05%
12,516
+1,527
355
$512K 0.05%
8,352
+1,578
356
$512K 0.05%
3,320
+214
357
$495K 0.05%
6,574
-1,131
358
$487K 0.05%
6,821
+894
359
$478K 0.05%
2,400
+20
360
$472K 0.05%
2,229
+183
361
$471K 0.05%
4,656
+124
362
$470K 0.05%
9,434
+1,179
363
$470K 0.05%
14,085
+1,494
364
$470K 0.05%
7,536
-260
365
$469K 0.05%
3,385
+20
366
$469K 0.05%
1,415
-46
367
$462K 0.05%
3,405
+339
368
$456K 0.04%
8,516
+3,384
369
$455K 0.04%
+11,336
370
$454K 0.04%
18,405
+8,311
371
$445K 0.04%
5,402
-275
372
$444K 0.04%
1,213
+53
373
$443K 0.04%
5,236
+18
374
$443K 0.04%
+8,565
375
$442K 0.04%
4,023
-1
13 14
15
16 17