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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

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
354
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23,079
-381
355
$620K 0.05%
4,811
+270
356
$617K 0.05%
3,778
+177
357
$615K 0.05%
2,486
-60
358
$599K 0.04%
3,146
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359
$594K 0.04%
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
$579K 0.04%
6,756
-191
364
$579K 0.04%
3,132
+656
365
$576K 0.04%
9,522
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366
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17,577
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367
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2,259
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368
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7,465
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369
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11,155
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370
$560K 0.04%
735
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371
$555K 0.04%
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