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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

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
501
$291K 0.02%
6,130
+561
502
$290K 0.02%
8,638
+2,061
503
$290K 0.02%
4,685
+23
504
$290K 0.02%
+9,375
505
$289K 0.02%
3,092
-1,180
506
$288K 0.02%
6,553
-149
507
$288K 0.02%
1,091
+168
508
$287K 0.02%
9,071
+439
509
$283K 0.02%
+1,237
510
$282K 0.02%
+3,032
511
$282K 0.02%
7,547
-44
512
$281K 0.02%
4,729
+110
513
$281K 0.02%
2,831
-142
514
$280K 0.02%
3,546
515
$279K 0.02%
+3,847
516
$278K 0.02%
+7,816
517
$278K 0.02%
18,833
+951
518
$277K 0.02%
27,702
+7,978
519
$277K 0.02%
1,672
-284
520
$276K 0.02%
5,079
-67
521
$275K 0.02%
9,383
-763
522
$275K 0.02%
5,478
+184
523
$275K 0.02%
1,497
+221
524
$275K 0.02%
18,876
-331
525
$275K 0.02%
8,483
-77
19 20
21
22 23