PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$6.72M
2
+$6.24M
3
+$5.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.93M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.87M

Top Sells

1
+$7.46M
2
+$2.71M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M

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
476
$319K 0.03%
17,529
+1,323
477
$318K 0.03%
2,264
+309
478
$316K 0.03%
7,936
+6
479
$315K 0.03%
8,053
+465
480
$315K 0.03%
2,564
+176
481
$314K 0.03%
2,227
482
$311K 0.03%
2,322
-1,083
483
$306K 0.03%
4,117
-196
484
$306K 0.03%
1,794
+86
485
$306K 0.03%
15,680
-1,077
486
$306K 0.03%
6,571
-1,185
487
$304K 0.03%
+14,800
488
$304K 0.03%
1,966
+240
489
$303K 0.03%
+6,097
490
$303K 0.03%
3,268
+96
491
$303K 0.03%
14,985
-687
492
$299K 0.03%
4,505
-100
493
$299K 0.03%
20,145
-2,719
494
$298K 0.03%
2,809
-263
495
$298K 0.02%
4,710
+165
496
$297K 0.02%
3,747
+88
497
$297K 0.02%
+3,341
498
$295K 0.02%
+10,837
499
$293K 0.02%
6,308
+402
500
$291K 0.02%
15,459
-1,271
18 19
20
21 22