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
501
$455K 0.03%
6,082
-3,217
502
$452K 0.03%
9,028
+395
503
$447K 0.03%
7,721
+2,048
504
$442K 0.02%
3,945
-64
505
$440K 0.02%
5,576
-1,485
506
$440K 0.02%
9,937
+594
507
$436K 0.02%
9,584
+176
508
$435K 0.02%
1,455
+87
509
$435K 0.02%
21,428
-8,672
510
$432K 0.02%
4,233
-76
511
$429K 0.02%
15,679
+1,983
512
$426K 0.02%
5,719
-225
513
$425K 0.02%
9,727
-12,390
514
$425K 0.02%
15,463
+1,581
515
$422K 0.02%
16,993
+94
516
$422K 0.02%
3,349
517
$420K 0.02%
+11,747
518
$417K 0.02%
+8,425
519
$415K 0.02%
12,159
+201
520
$411K 0.02%
5,425
+184
521
$409K 0.02%
6,809
+279
522
$406K 0.02%
3,973
-58
523
$404K 0.02%
25,365
-562
524
$404K 0.02%
10,234
-87
525
$401K 0.02%
7,879
+392
19 20
21
22 23