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
$1.63B
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
State Street Communication Services Select Sector SPDR ETF
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
State Street 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
376
$742K 0.05%
9,050
-389
377
$738K 0.05%
28,025
+15,580
378
$735K 0.05%
3,315
-44
379
$730K 0.04%
18,260
-809
380
$724K 0.04%
12,188
+100
381
$723K 0.04%
1,593
+207
382
$722K 0.04%
2,615
+364
383
$721K 0.04%
11,588
-694
384
$721K 0.04%
6,133
+65
385
$717K 0.04%
3,775
-11
386
$710K 0.04%
12,250
+4,738
387
$707K 0.04%
15,791
-5,775
388
$706K 0.04%
23,934
-811
389
$703K 0.04%
9,401
+34
390
$702K 0.04%
12,831
+363
391
$697K 0.04%
4,257
+1,969
392
$697K 0.04%
22,909
+7,971
393
$687K 0.04%
10,939
-2,844
394
$680K 0.04%
29,856
-9,180
395
$676K 0.04%
22,522
+6,923
396
$670K 0.04%
21,823
+1,456
397
$668K 0.04%
12,785
-1,546
398
$662K 0.04%
6,267
+270
399
$660K 0.04%
+27,020
400
$656K 0.04%
6,614
+1,949
14 15
16
17 18