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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.73%
44,250
+29,718
27
$9.87M 0.72%
78,322
+11,147
28
$9.55M 0.7%
131,522
+33,025
29
$9.45M 0.69%
192,203
+19,233
30
$9.3M 0.68%
84,448
+11,792
31
$8.81M 0.64%
109,450
+5,728
32
$8.48M 0.62%
178,782
-24,196
33
$8.32M 0.61%
138,050
+25,524
34
$7.93M 0.58%
97,065
+80,094
35
$7.85M 0.57%
51,527
-234
36
$7.66M 0.56%
47,038
+3,725
37
$7.59M 0.55%
133,155
+6,169
38
$7.45M 0.54%
147,566
-18,011
39
$7.4M 0.54%
36,069
+33,630
40
$7.39M 0.54%
36,871
-666
41
$7.37M 0.54%
143,710
-17,005
42
$7.25M 0.53%
94,623
+9,491
43
$7.23M 0.53%
20,869
-1,386
44
$7.2M 0.53%
274,881
-49,859
45
$7.06M 0.52%
147,910
+6,118
46
$6.96M 0.51%
73,324
+69,132
47
$6.64M 0.49%
135,077
+126,848
48
$6.49M 0.47%
23,261
-678
49
$6.39M 0.47%
274,750
+10,327
50
$6.35M 0.46%
16,551
-5
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