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
451
$398K 0.03%
5,618
-93
452
$397K 0.03%
+12,834
453
$396K 0.03%
6,800
+250
454
$395K 0.03%
3,210
-203
455
$394K 0.03%
11,044
+985
456
$394K 0.03%
+12,630
457
$393K 0.03%
1,589
-3,461
458
$393K 0.03%
10,353
-567
459
$391K 0.03%
9,285
+1,269
460
$389K 0.03%
977
+31
461
$388K 0.03%
988
-200
462
$384K 0.03%
17,130
+270
463
$380K 0.03%
+3,524
464
$379K 0.03%
10,090
-76
465
$376K 0.03%
+5,840
466
$375K 0.03%
6,108
-143
467
$374K 0.03%
16,264
-2,776
468
$374K 0.03%
3,863
-206
469
$373K 0.03%
366
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470
$372K 0.03%
6,184
+1,106
471
$368K 0.03%
27,703
+293
472
$368K 0.03%
7,423
-1,809
473
$367K 0.03%
5,923
+478
474
$366K 0.03%
1,263
+188
475
$364K 0.03%
5,647
-346
17 18
19
20 21