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
476
$482K 0.03%
11,837
-18
477
$481K 0.03%
1,777
+212
478
$481K 0.03%
8,242
+496
479
$480K 0.03%
16,645
-445
480
$480K 0.03%
7,979
-310
481
$480K 0.03%
21,342
+1,555
482
$479K 0.03%
4,250
+2,125
483
$479K 0.03%
6,135
+279
484
$478K 0.03%
9,517
-117
485
$477K 0.03%
15,157
+3,858
486
$476K 0.03%
16,676
487
$475K 0.03%
3,612
-22
488
$475K 0.03%
4,533
+197
489
$474K 0.03%
9,118
490
$473K 0.03%
6,753
+1,482
491
$473K 0.03%
2,943
+473
492
$463K 0.03%
3,872
-197
493
$461K 0.03%
11,797
+298
494
$460K 0.03%
7,367
+824
495
$460K 0.03%
5,223
+25
496
$458K 0.03%
2,694
-885
497
$458K 0.03%
3,821
+69
498
$457K 0.03%
5,592
+96
499
$456K 0.03%
1,708
+81
500
$455K 0.03%
3,596
+1,074
18 19
20
21 22