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
376
$773K 0.04%
22,591
-12,413
377
$771K 0.04%
15,674
-264
378
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17,244
+1,453
379
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35,709
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380
$766K 0.04%
24,734
+9,033
381
$759K 0.04%
52,950
382
$753K 0.04%
4,960
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383
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+157
384
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385
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14,519
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386
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34,381
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$739K 0.04%
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389
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3,261
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390
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34,684
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393
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17,506
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394
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32,189
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395
$708K 0.04%
12,327
+139
396
$704K 0.04%
+22,957
397
$699K 0.04%
+21,568
398
$693K 0.04%
7,258
+3,259
399
$693K 0.04%
7,018
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400
$688K 0.04%
9,059
-342
14 15
16
17 18