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
476
$269K 0.03%
5,906
+160
477
$266K 0.03%
17,882
+5,115
478
$259K 0.03%
5,469
-51
479
$256K 0.03%
5,569
+719
480
$254K 0.02%
+3,972
481
$253K 0.02%
8,389
482
$251K 0.02%
1,083
+62
483
$249K 0.02%
5,327
-640
484
$248K 0.02%
+10,276
485
$245K 0.02%
+3,360
486
$245K 0.02%
8,008
+571
487
$244K 0.02%
4,176
488
$242K 0.02%
1,708
-62
489
$242K 0.02%
5,323
-326
490
$242K 0.02%
8,934
+10
491
$241K 0.02%
5,294
-1,080
492
$239K 0.02%
+2,812
493
$239K 0.02%
+11,086
494
$239K 0.02%
16,730
-1,118
495
$234K 0.02%
+4,756
496
$234K 0.02%
+7,707
497
$233K 0.02%
+2,388
498
$232K 0.02%
+12,936
499
$232K 0.02%
13,582
-1,061
500
$231K 0.02%
+8,666
18 19
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