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
476
$469K 0.03%
3,752
-226
477
$469K 0.03%
5,856
+651
478
$456K 0.03%
9,066
+319
479
$452K 0.03%
1,565
-9
480
$452K 0.03%
+4,336
481
$450K 0.03%
4,259
-374
482
$449K 0.03%
11,397
+869
483
$446K 0.03%
25,927
484
$445K 0.03%
19,787
+456
485
$444K 0.03%
5,241
+147
486
$442K 0.03%
45,801
-1,586
487
$438K 0.03%
7,746
+1,293
488
$433K 0.03%
3,349
-2
489
$430K 0.03%
10,454
-1,186
490
$430K 0.03%
8,633
+205
491
$430K 0.03%
408
+15
492
$425K 0.03%
8,609
-8,764
493
$425K 0.03%
3,999
-270
494
$423K 0.03%
3,132
+44
495
$423K 0.03%
2,653
-203
496
$419K 0.03%
3,892
+57
497
$419K 0.03%
11,299
-67
498
$416K 0.03%
1,882
+208
499
$416K 0.03%
5,496
-961
500
$414K 0.03%
6,543
+741
18 19
20
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