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
451
$298K 0.03%
4,937
+605
452
$297K 0.03%
21,079
-1,020
453
$294K 0.03%
16,206
+4,215
454
$293K 0.03%
2,973
-266
455
$292K 0.03%
19,207
-658
456
$291K 0.03%
10,392
+875
457
$291K 0.03%
8,560
458
$289K 0.03%
+7,601
459
$289K 0.03%
4,662
460
$289K 0.03%
3,659
-17
461
$288K 0.03%
6,096
-519
462
$287K 0.03%
3,172
-612
463
$285K 0.03%
6,702
+30
464
$285K 0.03%
1,956
+248
465
$284K 0.03%
+2,860
466
$281K 0.03%
25,122
-12,100
467
$279K 0.03%
9,988
+160
468
$279K 0.03%
+393
469
$278K 0.03%
+6,952
470
$275K 0.03%
+4,619
471
$274K 0.03%
+3,905
472
$274K 0.03%
3,720
-1,874
473
$273K 0.03%
10,146
+2,035
474
$272K 0.03%
+2,473
475
$270K 0.03%
+13,875
17 18
19
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