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
426
$591K 0.03%
1,259
-746
427
$590K 0.03%
5,723
-1,234
428
$590K 0.03%
5,903
-290
429
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25,214
-1,290
430
$579K 0.03%
8,136
-3,863
431
$578K 0.03%
8,046
+302
432
$575K 0.03%
15,595
-1,393
433
$573K 0.03%
49,402
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434
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19,360
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435
$568K 0.03%
4,061
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436
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437
$566K 0.03%
18,352
-1,410
438
$565K 0.03%
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-49
439
$564K 0.03%
20,782
+1,307
440
$564K 0.03%
10,172
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441
$562K 0.03%
4,393
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442
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3,274
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443
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21,905
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444
$553K 0.03%
883
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445
$548K 0.03%
3,320
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446
$545K 0.03%
2,732
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447
$545K 0.03%
21,980
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448
$542K 0.03%
4,132
+2,006
449
$541K 0.03%
17,101
-92
450
$540K 0.03%
16,892
+148
16 17
18
19 20