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
451
$512K 0.03%
19,762
452
$508K 0.03%
6,302
+857
453
$507K 0.03%
14,729
+261
454
$506K 0.03%
16,744
-359
455
$506K 0.03%
2,599
+149
456
$506K 0.03%
+26,797
457
$505K 0.03%
25,191
-2,909
458
$502K 0.03%
3,634
-170
459
$501K 0.03%
11,499
+989
460
$499K 0.03%
4,793
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461
$491K 0.03%
2,038
+64
462
$490K 0.03%
16,741
+1,452
463
$490K 0.03%
17,090
+4,413
464
$489K 0.03%
4,336
+1,972
465
$488K 0.03%
15,701
-1,316
466
$487K 0.03%
9,670
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467
$484K 0.03%
8,289
-115
468
$482K 0.03%
5,944
+229
469
$482K 0.03%
16,676
-1,003
470
$482K 0.03%
5,198
+859
471
$480K 0.03%
4,069
+183
472
$480K 0.03%
692
+119
473
$478K 0.03%
4,773
-21
474
$473K 0.03%
19,475
+2,567
475
$470K 0.03%
9,118
17 18
19
20 21