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
451
$540K 0.03%
6,692
+390
452
$539K 0.03%
13,379
+1,982
453
$537K 0.03%
6,968
-223
454
$534K 0.03%
806
+114
455
$534K 0.03%
7,168
-451
456
$525K 0.03%
10,011
+741
457
$525K 0.03%
+22,397
458
$524K 0.03%
18,115
-4,149
459
$524K 0.03%
4,191
+336
460
$520K 0.03%
15,027
461
$518K 0.03%
3,570
+1,779
462
$507K 0.03%
20,028
-1,743
463
$505K 0.03%
36,789
+7,806
464
$505K 0.03%
3,180
+194
465
$504K 0.03%
13,622
-9,469
466
$504K 0.03%
5,015
+242
467
$501K 0.03%
21,912
-7,250
468
$500K 0.03%
4,103
+211
469
$498K 0.03%
16,896
+6,541
470
$490K 0.03%
20,604
+10,532
471
$488K 0.03%
9,556
+490
472
$487K 0.03%
17,075
+334
473
$487K 0.03%
4,999
+206
474
$486K 0.03%
890
-71
475
$483K 0.03%
4,576
+317
17 18
19
20 21