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
376
$541K 0.04%
1,294
+407
377
$538K 0.04%
23,195
-33
378
$535K 0.04%
3,958
+95
379
$527K 0.04%
2,093
+205
380
$527K 0.04%
2,554
+764
381
$526K 0.04%
1,655
-80
382
$525K 0.04%
4,093
+131
383
$520K 0.04%
20,927
+11,242
384
$516K 0.04%
4,495
+114
385
$509K 0.04%
1,525
+168
386
$504K 0.04%
1,674
+141
387
$498K 0.04%
2,165
+941
388
$497K 0.04%
9,490
+875
389
$491K 0.04%
+11,654
390
$489K 0.04%
+17,017
391
$487K 0.04%
17,901
392
$487K 0.04%
501
+58
393
$486K 0.04%
11,053
-67
394
$486K 0.04%
18,683
+1,283
395
$484K 0.04%
5,393
+1,093
396
$481K 0.04%
4,070
-9
397
$481K 0.04%
4,559
-99
398
$477K 0.03%
5,078
+922
399
$476K 0.03%
8,772
+1,900
400
$475K 0.03%
+9,114
14 15
16
17 18