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
$1.63B
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
The Communication Services Select Sector SPDR Fund
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
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
426
$586K 0.04%
658
-51
427
$582K 0.04%
17,065
-2,241
428
$582K 0.04%
4,401
-145
429
$581K 0.04%
9,634
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430
$579K 0.04%
11,986
-188
431
$578K 0.04%
3,468
-20
432
$578K 0.04%
21,771
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433
$577K 0.04%
7,191
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434
$573K 0.04%
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435
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436
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6,065
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437
$551K 0.03%
3,855
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438
$551K 0.03%
7,061
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439
$551K 0.03%
+10,656
440
$551K 0.03%
961
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441
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18,436
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443
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4,930
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444
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445
$543K 0.03%
12,977
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446
$534K 0.03%
15,027
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447
$533K 0.03%
11,855
-46
448
$528K 0.03%
22,074
-375
449
$524K 0.03%
4,966
-125
450
$521K 0.03%
11,249
-236
16 17
18
19 20