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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.69%
89,894
-14,371
27
$8.19M 0.69%
54,221
+32,540
28
$8.19M 0.68%
99,623
+76,582
29
$7.54M 0.63%
100,897
+54,554
30
$7.49M 0.63%
65,709
+4,354
31
$7.13M 0.6%
51,629
+3,066
32
$6.97M 0.58%
53,502
+872
33
$6.68M 0.56%
44,934
+3,665
34
$6.66M 0.56%
165,907
+4,177
35
$6.51M 0.54%
22,765
+19
36
$6.35M 0.53%
28,431
+89
37
$6.08M 0.51%
67,211
-12,897
38
$5.98M 0.5%
374,838
+38,334
39
$5.97M 0.5%
+118,052
40
$5.97M 0.5%
+120,263
41
$5.93M 0.5%
213,350
+1,090
42
$5.82M 0.49%
25,829
-260
43
$5.79M 0.48%
+149,735
44
$5.78M 0.48%
19,577
+131
45
$5.77M 0.48%
+86,103
46
$5.69M 0.48%
149,528
+45,534
47
$5.63M 0.47%
+215,924
48
$5.52M 0.46%
53,097
+2,164
49
$5.48M 0.46%
108,139
-10,388
50
$5.47M 0.46%
66,041
+43,827
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