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
501
$322K 0.02%
16,530
+1,812
502
$322K 0.02%
+10,466
503
$321K 0.02%
4,605
-99
504
$319K 0.02%
7,825
+142
505
$318K 0.02%
8,445
+1,607
506
$317K 0.02%
7,320
+481
507
$317K 0.02%
10,475
+872
508
$316K 0.02%
6,319
+672
509
$316K 0.02%
6,828
+98
510
$315K 0.02%
+10,876
511
$314K 0.02%
3,615
+632
512
$314K 0.02%
5,568
+1,692
513
$312K 0.02%
6,604
+825
514
$311K 0.02%
+7,925
515
$310K 0.02%
+9,081
516
$310K 0.02%
3,356
-570
517
$309K 0.02%
371
-14
518
$309K 0.02%
2,485
-36
519
$306K 0.02%
4,239
+680
520
$305K 0.02%
+8,430
521
$304K 0.02%
4,031
-365
522
$302K 0.02%
10,489
-1,924
523
$300K 0.02%
4,977
+33
524
$300K 0.02%
4,566
+124
525
$297K 0.02%
3,430
-103
19 20
21
22 23