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
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.12%
16,237
+4,428
27
$1.24M 1.09%
24,717
+3,234
28
$1.21M 1.07%
29,744
-588
29
$1.14M 1.01%
11,248
-1,247
30
$1.08M 0.96%
17,105
+5,274
31
$1.04M 0.92%
33,968
+10,963
32
$1.02M 0.9%
27,052
+3,240
33
$989K 0.87%
18,470
+532
34
$911K 0.8%
10,902
-178
35
$907K 0.8%
82,506
-462
36
$879K 0.78%
11,098
-219
37
$857K 0.76%
4,991
-6,503
38
$847K 0.75%
5,170
+2,945
39
$835K 0.74%
19,783
+4,647
40
$815K 0.72%
5,901
-540
41
$785K 0.69%
6,952
-1,030
42
$779K 0.69%
22,909
-1,153
43
$755K 0.67%
5,562
-45
44
$754K 0.67%
9,263
+1,212
45
$742K 0.65%
59,601
+14,457
46
$735K 0.65%
14,203
-252
47
$732K 0.65%
20,555
+470
48
$724K 0.64%
6,603
+3,481
49
$722K 0.64%
2,033
+9
50
$698K 0.62%
6,696
-164
1
2
3 4 5