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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.85%
9,475
+503
27
$3.37M 0.83%
40,416
+206
28
$3.28M 0.81%
130,797
+25
29
$3.1M 0.76%
24,687
-540
30
$3.1M 0.76%
21,348
+251
31
$3.02M 0.74%
+54,843
32
$2.86M 0.7%
9,716
+303
33
$2.8M 0.69%
24,846
+19,700
34
$2.75M 0.68%
105,937
+17,141
35
$2.74M 0.67%
23,918
+1,168
36
$2.7M 0.66%
19,735
+2,226
37
$2.62M 0.64%
13,653
+160
38
$2.54M 0.62%
14,308
-10
39
$2.52M 0.62%
21,539
+100
40
$2.51M 0.61%
26,174
+5,052
41
$2.5M 0.61%
15,076
+1,457
42
$2.44M 0.6%
10,249
-141
43
$2.41M 0.59%
11,400
+205
44
$2.41M 0.59%
6,446
+2,607
45
$2.38M 0.58%
8,774
+492
46
$2.35M 0.58%
20,884
-170
47
$2.33M 0.57%
14,977
+7,879
48
$2.31M 0.57%
68,651
+22,520
49
$2.28M 0.56%
10,803
+1,107
50
$2.27M 0.56%
171,495
+6,000
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