PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.75%
23,759
+276
27
$13.3M 0.74%
294,027
+13,180
28
$13.2M 0.74%
200,805
+57,181
29
$12.5M 0.7%
365,745
+4,472
30
$12.3M 0.69%
149,947
+10,122
31
$12M 0.67%
204,638
+3,807
32
$11.7M 0.65%
89,318
+1,296
33
$11.6M 0.65%
186,993
+75,754
34
$11.6M 0.65%
224,733
+17,666
35
$11.5M 0.64%
116,159
+268
36
$11.3M 0.63%
143,411
-975
37
$10.9M 0.61%
146,339
+96,276
38
$10.2M 0.57%
41,630
+8,115
39
$10.1M 0.56%
86,812
-9,891
40
$10.1M 0.56%
112,658
-10,812
41
$10.1M 0.56%
104,580
+6,926
42
$9.87M 0.55%
163,164
+9,888
43
$9.67M 0.54%
194,957
+65,130
44
$9.65M 0.54%
354,071
+16,122
45
$9.6M 0.54%
61,458
+15,327
46
$9.17M 0.51%
26,151
+3,500
47
$8.89M 0.5%
25,753
+6,952
48
$8.72M 0.49%
167,877
-19,350
49
$8.44M 0.47%
161,213
-6,262
50
$8.27M 0.46%
49,421
+12,160
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