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
426
$408K 0.03%
16,092
-14,608
427
$406K 0.03%
20,544
+855
428
$405K 0.03%
8,050
-468
429
$404K 0.03%
1,169
-267
430
$403K 0.03%
9,421
+8
431
$401K 0.03%
4,723
-125
432
$401K 0.03%
+20,547
433
$399K 0.03%
+17,283
434
$397K 0.03%
60,472
435
$396K 0.03%
10,590
+108
436
$395K 0.03%
+7,006
437
$394K 0.03%
8,698
+376
438
$391K 0.03%
4,621
-24,713
439
$388K 0.03%
8,223
-18,664
440
$386K 0.03%
43,849
+23,700
441
$384K 0.03%
4,929
-91
442
$382K 0.03%
9,673
-180
443
$382K 0.03%
+7,577
444
$381K 0.03%
2,579
-7
445
$377K 0.03%
7,353
+286
446
$377K 0.03%
2,481
-166
447
$373K 0.03%
7,174
+105
448
$367K 0.03%
1,437
+22
449
$367K 0.03%
5,113
-3,002
450
$361K 0.03%
4,966
-2,500
16 17
18
19 20