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
426
$441K 0.03%
5,125
+250
427
$441K 0.03%
17,643
+1,851
428
$439K 0.03%
+5,477
429
$436K 0.03%
+9,700
430
$434K 0.03%
+1,603
431
$434K 0.03%
19,762
432
$433K 0.03%
18,917
+3,880
433
$431K 0.03%
1,642
-1,168
434
$430K 0.03%
6,283
+10
435
$425K 0.03%
14,643
+571
436
$424K 0.03%
8,499
+160
437
$421K 0.03%
9,290
-1,990
438
$421K 0.03%
5,271
+35
439
$412K 0.03%
14,131
-12,630
440
$412K 0.03%
9,165
-77
441
$412K 0.03%
14,440
+1,454
442
$411K 0.03%
1,435
+370
443
$411K 0.03%
2,636
+133
444
$410K 0.03%
+2,883
445
$407K 0.03%
8,021
-191
446
$405K 0.03%
25,927
-439
447
$401K 0.03%
2,022
+15
448
$400K 0.03%
9,736
-19
449
$399K 0.03%
3,654
450
$398K 0.03%
+7,720
16 17
18
19 20