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
476
$364K 0.03%
+6,517
477
$362K 0.03%
2,278
-939
478
$360K 0.03%
14,710
+3,421
479
$358K 0.03%
+4,321
480
$357K 0.03%
+3,125
481
$356K 0.03%
7,501
+10
482
$355K 0.03%
6,993
+258
483
$355K 0.03%
1,617
-197
484
$353K 0.03%
4,722
+231
485
$350K 0.03%
6,077
+1,237
486
$350K 0.03%
4,529
-250
487
$347K 0.03%
1,778
+60
488
$342K 0.03%
7,097
-1,580
489
$342K 0.03%
615
+62
490
$341K 0.02%
9,921
+2,746
491
$336K 0.02%
8,400
+287
492
$334K 0.02%
+1,659
493
$333K 0.02%
718
-124
494
$333K 0.02%
4,245
-165
495
$329K 0.02%
1,212
+180
496
$328K 0.02%
39,567
497
$328K 0.02%
10,307
-11,812
498
$324K 0.02%
11,170
-2,076
499
$324K 0.02%
87,262
+3,185
500
$324K 0.02%
+4,628
18 19
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