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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.67%
81,084
+9,375
27
$6.79M 0.67%
80,108
-176
28
$6.78M 0.66%
298,559
-23,806
29
$6.67M 0.65%
28,342
+647
30
$6.57M 0.64%
48,345
+10,382
31
$6.45M 0.63%
161,730
+9,581
32
$6.25M 0.61%
41,269
+1,206
33
$6.14M 0.6%
19,446
+1,994
34
$6.07M 0.59%
22,746
+452
35
$5.9M 0.58%
117,738
+20,862
36
$5.87M 0.57%
118,527
-4,926
37
$5.8M 0.57%
61,355
+1,963
38
$5.42M 0.53%
26,089
+2,197
39
$5.34M 0.52%
10,076
+1,959
40
$5.13M 0.5%
72,767
+7,389
41
$5.03M 0.49%
336,504
-14,406
42
$4.84M 0.47%
18,358
+579
43
$4.72M 0.46%
114,380
-1,049
44
$4.7M 0.46%
10,871
+291
45
$4.63M 0.45%
41,953
+7,045
46
$4.52M 0.44%
50,933
+1,712
47
$4.43M 0.43%
89,826
-2,747
48
$4.42M 0.43%
98,303
+12,925
49
$4.32M 0.42%
25,464
+7,075
50
$4.28M 0.42%
23,675
+1,118
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