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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.82%
17,512
+1,369
27
$4.17M 0.8%
12,609
-784
28
$4.13M 0.79%
23,278
+6,546
29
$4.1M 0.79%
126,326
-4,228
30
$4.07M 0.78%
212,517
+9,015
31
$3.96M 0.76%
47,860
+24,305
32
$3.92M 0.75%
9,687
-512
33
$3.64M 0.7%
10,030
-188
34
$3.6M 0.69%
91,565
+4,850
35
$3.45M 0.66%
23,343
+703
36
$3.44M 0.66%
37,013
+3,569
37
$3.35M 0.64%
19,539
-583
38
$3.25M 0.62%
44,520
+520
39
$3.19M 0.61%
8,270
+120
40
$3.17M 0.61%
28,772
+6,562
41
$3.04M 0.58%
18,707
+3,149
42
$2.95M 0.57%
27,969
+5,199
43
$2.82M 0.54%
20,517
-397
44
$2.82M 0.54%
36,187
+304
45
$2.81M 0.54%
10,917
-190
46
$2.79M 0.54%
15,233
+182
47
$2.69M 0.52%
89,627
+8,526
48
$2.67M 0.51%
64,096
+20,242
49
$2.61M 0.5%
12,751
-75
50
$2.6M 0.5%
11,967
-324
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2
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