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
401
$653K 0.04%
5,070
+135
402
$652K 0.04%
7,619
+803
403
$649K 0.04%
6,193
404
$648K 0.04%
23,761
+8,092
405
$645K 0.04%
17,873
+356
406
$645K 0.04%
6,420
+188
407
$642K 0.04%
29,162
+20,662
408
$639K 0.04%
5,522
-134
409
$638K 0.04%
16,988
-1,151
410
$634K 0.04%
7,809
-844
411
$632K 0.04%
9,270
+821
412
$624K 0.04%
22,264
+9,976
413
$622K 0.04%
21,253
414
$621K 0.04%
25,991
+7,126
415
$620K 0.04%
7,884
+603
416
$613K 0.04%
3,993
+411
417
$610K 0.04%
30,100
-7,914
418
$608K 0.04%
18,080
419
$606K 0.04%
12,421
+1,467
420
$602K 0.04%
27,952
+7,189
421
$602K 0.04%
26,504
+6,567
422
$597K 0.04%
847
-172
423
$596K 0.04%
+23,013
424
$595K 0.04%
24,136
+5,088
425
$595K 0.04%
3,579
+2,301
15 16
17
18 19