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
401
$681K 0.04%
8,637
+753
402
$681K 0.04%
12,617
-168
403
$677K 0.04%
23,709
-225
404
$673K 0.04%
6,404
-210
405
$671K 0.04%
21,780
-2,219
406
$667K 0.04%
21,428
-395
407
$667K 0.04%
18,306
+1,241
408
$666K 0.04%
10,037
-1,547
409
$663K 0.04%
4,314
+321
410
$655K 0.04%
18,825
-5,847
411
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26,533
+2,397
412
$646K 0.04%
12,629
-202
413
$638K 0.04%
6,429
+9
414
$633K 0.04%
8,029
-2,133
415
$621K 0.03%
10,343
-596
416
$619K 0.03%
1,792
-29
417
$617K 0.03%
5,548
+2,408
418
$617K 0.03%
20,591
-2,318
419
$602K 0.03%
6,352
-157
420
$600K 0.03%
26,594
-107,490
421
$598K 0.03%
5,489
-33
422
$598K 0.03%
20,753
-500
423
$598K 0.03%
18,001
-79
424
$594K 0.03%
4,875
-195
425
$592K 0.03%
19,159
+723
15 16
17
18 19