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
401
$464K 0.04%
14,729
-5,700
402
$460K 0.04%
3,359
-26
403
$459K 0.04%
5,228
-174
404
$458K 0.04%
7,169
+236
405
$455K 0.04%
12,781
-3,374
406
$453K 0.04%
+8,956
407
$452K 0.04%
3,464
+62
408
$447K 0.04%
9,299
+3,972
409
$445K 0.04%
25,408
+5,111
410
$444K 0.04%
11,682
+972
411
$441K 0.04%
8,417
-99
412
$441K 0.04%
17,672
413
$439K 0.04%
7,912
-114
414
$438K 0.04%
3,004
-210
415
$437K 0.04%
10,663
-673
416
$436K 0.04%
14,676
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417
$433K 0.04%
2,121
-108
418
$433K 0.04%
5,647
+95
419
$431K 0.04%
3,213
+380
420
$428K 0.04%
2,812
+395
421
$428K 0.04%
4,165
+533
422
$428K 0.04%
4,996
+1,402
423
$426K 0.04%
4,256
-24
424
$421K 0.04%
4,836
+531
425
$414K 0.03%
10,129
+2,528
15 16
17
18 19