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
351
$639K 0.05%
9,960
-160
352
$623K 0.05%
6,765
+772
353
$619K 0.05%
2,370
-260
354
$613K 0.05%
12,806
+1,797
355
$608K 0.05%
+22,040
356
$605K 0.05%
6,223
+1,567
357
$584K 0.05%
5,852
+192
358
$579K 0.05%
8,840
-5,418
359
$578K 0.05%
+9,279
360
$572K 0.05%
10,606
-6,789
361
$571K 0.05%
6,347
+327
362
$570K 0.05%
9,737
-2,382
363
$567K 0.05%
10,234
-1,183
364
$566K 0.05%
3,211
-2
365
$562K 0.05%
8,501
+2,202
366
$550K 0.05%
+23,936
367
$545K 0.05%
11,148
-471
368
$541K 0.05%
5,812
+156
369
$539K 0.05%
24,355
-92,692
370
$536K 0.04%
14,069
-41,122
371
$529K 0.04%
5,715
-630
372
$528K 0.04%
6,119
+3,385
373
$527K 0.04%
5,380
-211
374
$526K 0.04%
5,189
-38
375
$520K 0.04%
13,627
+321
13 14
15
16 17