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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$514K 0.04%
4,028
-13,568
377
$514K 0.04%
5,528
+202
378
$509K 0.04%
8,162
+3,225
379
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4,618
-95
380
$502K 0.04%
6,645
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381
$502K 0.04%
3,931
-92
382
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3,212
-108
383
$497K 0.04%
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-431
384
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62,444
-5,627
385
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13,212
-13,090
386
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6,814
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387
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9,799
-13,352
388
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+5,633
389
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2,398
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390
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11,508
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393
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394
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9,456
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395
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8,397
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396
$469K 0.04%
+14,142
397
$468K 0.04%
+6,140
398
$467K 0.04%
6,129
-314
399
$467K 0.04%
8,457
-108
400
$464K 0.04%
5,222
-14
14 15
16
17 18