PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$917K 0.05%
2,498
-123
352
$907K 0.05%
18,340
+1,623
353
$905K 0.05%
2,750
+135
354
$885K 0.05%
+18,194
355
$882K 0.05%
28,464
+439
356
$876K 0.05%
5,130
+178
357
$874K 0.05%
15,049
+305
358
$871K 0.05%
30,801
+945
359
$865K 0.05%
17,010
-4,355
360
$854K 0.05%
9,312
-462
361
$847K 0.05%
10,818
-144
362
$843K 0.05%
7,406
+145
363
$839K 0.05%
3,166
-686
364
$839K 0.05%
7,865
+1,598
365
$835K 0.05%
4,808
-637
366
$826K 0.05%
18,210
-50
367
$817K 0.05%
29,909
+6,148
368
$812K 0.05%
17,606
-5,533
369
$809K 0.05%
4,013
-67
370
$805K 0.05%
32,789
+6,798
371
$804K 0.04%
10,112
-667
372
$798K 0.04%
6,886
+753
373
$798K 0.04%
+1
374
$788K 0.04%
3,913
+2,672
375
$778K 0.04%
4,561
+93
13 14
15
16 17