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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.91%
42,242
-1,067
27
$3.28M 0.89%
29,472
+633
28
$3.25M 0.88%
8,872
+35
29
$2.96M 0.8%
13,879
+200
30
$2.76M 0.75%
+110,108
31
$2.7M 0.73%
20,652
+3,788
32
$2.67M 0.73%
9,495
+299
33
$2.63M 0.72%
67,983
+6,132
34
$2.53M 0.69%
22,180
+54
35
$2.48M 0.67%
13,373
+1,512
36
$2.38M 0.65%
46,654
-1,606
37
$2.34M 0.64%
13,496
+281
38
$2.29M 0.62%
55,156
-1,999
39
$2.26M 0.61%
7,948
-5
40
$2.19M 0.59%
10,961
+759
41
$2.17M 0.59%
21,174
+380
42
$2.03M 0.55%
20,860
+2,560
43
$2.01M 0.54%
11,517
+2,300
44
$1.95M 0.53%
16,785
+2,077
45
$1.94M 0.53%
34,338
+4,257
46
$1.89M 0.51%
24,976
+4,745
47
$1.89M 0.51%
20,065
-650
48
$1.89M 0.51%
61,358
+3,403
49
$1.88M 0.51%
20,156
+3,904
50
$1.86M 0.5%
72,292
+11,423
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