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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$440K 0.04%
10,766
+2,716
377
$440K 0.04%
8,026
-109
378
$439K 0.04%
3,214
+174
379
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10,519
+3,057
380
$436K 0.04%
4,713
-3,220
381
$435K 0.04%
5,326
-5
382
$435K 0.04%
3,738
-7,940
383
$432K 0.04%
+5,676
384
$430K 0.04%
+9,260
385
$430K 0.04%
10,482
-219
386
$429K 0.04%
3,639
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387
$427K 0.04%
8,518
-7,042
388
$427K 0.04%
+4,280
389
$425K 0.04%
14,236
-983
390
$424K 0.04%
10,710
-1,019
391
$423K 0.04%
1,436
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392
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17,672
+1,534
393
$415K 0.04%
5,020
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394
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4,305
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395
$413K 0.04%
5,552
-810
396
$408K 0.04%
4,848
397
$408K 0.04%
6,299
+1,700
398
$406K 0.04%
6,933
-727
399
$403K 0.04%
+60,472
400
$402K 0.04%
4,313
+1,553
14 15
16
17 18