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
401
$474K 0.03%
8,967
-387
402
$472K 0.03%
3,469
+863
403
$471K 0.03%
7,804
+1,341
404
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5,049
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405
$468K 0.03%
+10,750
406
$467K 0.03%
4,352
-333
407
$467K 0.03%
+6,590
408
$467K 0.03%
+18,601
409
$467K 0.03%
4,561
410
$465K 0.03%
10,805
-391
411
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+9,118
412
$462K 0.03%
7,882
-143
413
$455K 0.03%
9,190
+248
414
$455K 0.03%
5,848
+1,397
415
$455K 0.03%
4,482
-111
416
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5,342
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417
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418
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3,636
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419
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+5,602
420
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+3,664
421
$446K 0.03%
1,537
-394
422
$444K 0.03%
2,245
423
$444K 0.03%
8,109
-62
424
$444K 0.03%
1,712
+168
425
$443K 0.03%
4,460
-5,689
15 16
17
18 19