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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$841K 0.05%
39,550
+1,054
352
$841K 0.05%
16,137
+9,263
353
$838K 0.05%
16,717
+503
354
$833K 0.05%
14,744
+340
355
$820K 0.05%
26,926
-897
356
$813K 0.05%
11,999
-2,538
357
$811K 0.05%
7,736
+1,945
358
$809K 0.05%
4,952
-266
359
$791K 0.05%
4,468
-167
360
$789K 0.05%
2,723
+72
361
$784K 0.05%
6,957
-96
362
$781K 0.05%
7,010
-643
363
$779K 0.05%
23,091
+2,978
364
$778K 0.05%
8,154
-1,339
365
$776K 0.05%
11,584
-379
366
$776K 0.05%
15,938
+8,138
367
$769K 0.05%
4,680
+359
368
$769K 0.05%
23,999
-175
369
$767K 0.05%
9,299
+1,116
370
$766K 0.05%
3,810
+111
371
$766K 0.05%
34,483
+7,605
372
$761K 0.05%
6,958
-15
373
$759K 0.05%
+14,591
374
$749K 0.05%
23,306
-5,950
375
$747K 0.05%
29,356
+2,270
13 14
15
16 17