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
451
$359K 0.03%
+22,647
452
$357K 0.03%
19,794
453
$357K 0.03%
80,347
+4,081
454
$356K 0.03%
1,599
-14
455
$356K 0.03%
5,745
-152
456
$349K 0.03%
14,491
-150
457
$348K 0.03%
8,733
-5,848
458
$344K 0.03%
+41,242
459
$341K 0.03%
5,500
+11
460
$339K 0.03%
6,685
+49
461
$337K 0.03%
4,362
462
$336K 0.03%
11,505
463
$336K 0.03%
27,521
-1,510
464
$333K 0.03%
+3,682
465
$331K 0.03%
+13,642
466
$330K 0.03%
3,937
+32
467
$329K 0.03%
10,945
+18
468
$328K 0.03%
+9,447
469
$327K 0.03%
11,916
+1,928
470
$325K 0.03%
5,950
+355
471
$325K 0.03%
4,299
+579
472
$324K 0.03%
+5,092
473
$323K 0.03%
12,503
+207
474
$323K 0.03%
987
+51
475
$320K 0.03%
9,203
-258
17 18
19
20 21