PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$12M
2
+$6.82M
3
+$6.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.41M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.24M

Top Sells

1
+$11.5M
2
+$7.29M
3
+$4.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.61M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.47M

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
351
$638K 0.05%
8,460
+791
352
$637K 0.05%
20,369
+13,268
353
$632K 0.05%
3,032
+393
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23,079
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355
$620K 0.05%
4,811
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356
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3,778
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357
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2,486
-60
358
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3,146
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359
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7,686
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360
$591K 0.04%
+4,568
361
$585K 0.04%
3,453
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362
$580K 0.04%
25,194
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363
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6,756
-191
364
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3,132
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365
$576K 0.04%
9,522
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366
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367
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2,259
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368
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369
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11,155
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$560K 0.04%
3,675
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371
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4,363
372
$552K 0.04%
24,011
-2,076
373
$550K 0.04%
3,102
-158
374
$546K 0.04%
4,348
+182
375
$541K 0.04%
4,387
-410
13 14
15
16 17