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
426
$341K 0.03%
5,897
-177
427
$340K 0.03%
7,069
-1,841
428
$340K 0.03%
+8,632
429
$333K 0.03%
4,362
-742
430
$332K 0.03%
+11,505
431
$329K 0.03%
+3,594
432
$327K 0.03%
+5,489
433
$326K 0.03%
6,636
-1,090
434
$324K 0.03%
13,382
-478
435
$324K 0.03%
3,072
-528
436
$324K 0.03%
22,864
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437
$323K 0.03%
16,757
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438
$321K 0.03%
+936
439
$321K 0.03%
6,686
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440
$318K 0.03%
2,586
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441
$318K 0.03%
2,227
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442
$317K 0.03%
5,595
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443
$317K 0.03%
12,296
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444
$311K 0.03%
7,591
+1,021
445
$309K 0.03%
7,588
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446
$308K 0.03%
10,927
-798
447
$305K 0.03%
15,672
-252
448
$304K 0.03%
9,461
-1,031
449
$304K 0.03%
7,756
-239
450
$299K 0.03%
+3,748
16 17
18
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