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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.09%
9,994
-236
27
$1.24M 0.96%
11,696
-63
28
$1.24M 0.96%
33,877
-4,876
29
$1.22M 0.95%
29,604
-140
30
$1.2M 0.93%
11,491
+243
31
$1.12M 0.87%
21,144
+2,674
32
$992K 0.77%
35,556
-18,203
33
$962K 0.75%
88,326
+27,300
34
$952K 0.74%
8,785
+2,182
35
$949K 0.74%
11,487
+585
36
$948K 0.74%
26,245
-807
37
$933K 0.72%
85,062
+2,556
38
$920K 0.71%
6,371
+470
39
$912K 0.71%
6,012
+842
40
$814K 0.63%
+18,531
41
$813K 0.63%
21,225
+670
42
$807K 0.63%
2,406
+373
43
$806K 0.63%
64,326
+4,725
44
$787K 0.61%
7,219
+267
45
$772K 0.6%
20,258
+475
46
$763K 0.59%
12,723
+9,173
47
$762K 0.59%
31,232
-25,584
48
$723K 0.56%
31,327
+6,441
49
$722K 0.56%
30,213
+4,932
50
$717K 0.56%
14,032
-171
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2
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