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
501
$231K 0.02%
2,734
-761
502
$231K 0.02%
4,342
-181
503
$231K 0.02%
5,146
+122
504
$230K 0.02%
4,473
-1,317
505
$230K 0.02%
3,546
-730
506
$228K 0.02%
+1,726
507
$227K 0.02%
+3,451
508
$227K 0.02%
+1,622
509
$225K 0.02%
4,605
+425
510
$224K 0.02%
+10,169
511
$223K 0.02%
+2,603
512
$222K 0.02%
+1,955
513
$222K 0.02%
+923
514
$221K 0.02%
3,657
-362
515
$221K 0.02%
12,631
-861
516
$221K 0.02%
2,210
-488
517
$220K 0.02%
+2,335
518
$220K 0.02%
2,600
519
$220K 0.02%
+9,404
520
$219K 0.02%
+3,389
521
$217K 0.02%
4,505
+5
522
$215K 0.02%
+1,686
523
$213K 0.02%
1,705
-425
524
$212K 0.02%
3,735
-244
525
$211K 0.02%
2,765
+27
19 20
21
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