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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.77%
279,572
+44,593
27
$12.4M 0.76%
280,847
+175,135
28
$11.9M 0.73%
200,831
+13,344
29
$11.8M 0.72%
48,491
+2,335
30
$11.6M 0.71%
88,022
+2,754
31
$11.4M 0.7%
96,703
+4,701
32
$11.2M 0.69%
115,891
+9,678
33
$11.2M 0.69%
139,825
+10,934
34
$11.1M 0.68%
207,067
+5,822
35
$10.9M 0.67%
144,386
-3,143
36
$10.8M 0.66%
123,470
+9,652
37
$9.9M 0.61%
143,624
+11,608
38
$9.84M 0.6%
58,137
+4,961
39
$9.77M 0.6%
153,276
+6,820
40
$9.51M 0.58%
215,982
+3,224
41
$9.45M 0.58%
97,654
+77,449
42
$9.33M 0.57%
55,626
+5,013
43
$9.13M 0.56%
327,595
-4,013
44
$9.02M 0.55%
187,227
-339
45
$8.85M 0.54%
337,949
+24,278
46
$8.79M 0.54%
46,131
-2,806
47
$8.66M 0.53%
167,475
+9,018
48
$8.64M 0.53%
37,261
+7,061
49
$8.09M 0.5%
161,985
+155,520
50
$8.03M 0.49%
33,515
-1,156
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