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
501
$413K 0.03%
10,321
-311
502
$412K 0.03%
4,309
+588
503
$410K 0.03%
16,899
-443
504
$410K 0.03%
1,368
-15
505
$407K 0.02%
13,696
-3,274
506
$404K 0.02%
17,489
-213
507
$404K 0.02%
3,795
-984
508
$404K 0.02%
28,983
+8,225
509
$404K 0.02%
9,343
+710
510
$404K 0.02%
853
511
$403K 0.02%
3,313
-57
512
$402K 0.02%
9,408
+197
513
$401K 0.02%
4,031
-321
514
$400K 0.02%
2,470
-82
515
$398K 0.02%
7,344
-20
516
$396K 0.02%
5,271
+1,659
517
$394K 0.02%
4,270
-360
518
$393K 0.02%
617
-21
519
$392K 0.02%
848
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520
$392K 0.02%
8,583
+3,545
521
$391K 0.02%
+2,522
522
$387K 0.02%
4,377
-136
523
$386K 0.02%
6,810
+524
524
$385K 0.02%
10,987
525
$380K 0.02%
7,487
+91
19 20
21
22 23