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
401
$401K 0.04%
11,935
-1,288
402
$395K 0.04%
5,660
+2,108
403
$391K 0.04%
19,689
-17
404
$390K 0.04%
4,272
-1,081
405
$390K 0.04%
9,413
-624
406
$385K 0.04%
1,613
+3
407
$384K 0.04%
2,647
408
$383K 0.04%
2,833
-317
409
$375K 0.04%
9,686
+115
410
$373K 0.04%
9,853
-1,481
411
$373K 0.04%
+4,545
412
$371K 0.04%
8,322
-599
413
$367K 0.04%
20,297
+3,308
414
$367K 0.04%
2,417
-65
415
$366K 0.04%
3,632
-372
416
$366K 0.04%
76,266
+1,279
417
$366K 0.04%
7,935
+1,857
418
$362K 0.04%
5,591
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419
$361K 0.04%
7,930
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420
$358K 0.04%
3,402
-625
421
$352K 0.03%
15,821
-6,985
422
$350K 0.03%
7,067
+116
423
$350K 0.03%
29,031
-497
424
$348K 0.03%
14,641
-982
425
$347K 0.03%
+19,794
15 16
17
18 19