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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.94%
30,904
+21,760
27
$2.97M 0.93%
+20,923
28
$2.84M 0.89%
+9,223
29
$2.84M 0.89%
+18,117
30
$2.6M 0.81%
51,180
-7,085
31
$2.51M 0.79%
+14,349
32
$2.48M 0.78%
18,515
+16,290
33
$2.44M 0.76%
61,231
-7,053
34
$2.42M 0.76%
+202,635
35
$2.35M 0.74%
+79,573
36
$2.33M 0.73%
136,923
+31,764
37
$2.25M 0.71%
20,899
+1,817
38
$2.08M 0.65%
13,845
+7,474
39
$2.02M 0.63%
+12,181
40
$2.02M 0.63%
+9,507
41
$1.96M 0.61%
+148,441
42
$1.83M 0.57%
59,762
+9,306
43
$1.82M 0.57%
+21,465
44
$1.79M 0.56%
+21,264
45
$1.79M 0.56%
21,880
+16,540
46
$1.76M 0.55%
29,118
+16,395
47
$1.74M 0.55%
+8,318
48
$1.73M 0.54%
+10,676
49
$1.69M 0.53%
47,031
+20,786
50
$1.69M 0.53%
64,608
+54,653
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