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
526
$210K 0.02%
+6,368
527
$209K 0.02%
+6,577
528
$206K 0.02%
18,754
+6,985
529
$206K 0.02%
+1,276
530
$206K 0.02%
+798
531
$203K 0.02%
+4,561
532
$202K 0.02%
+1,525
533
$201K 0.02%
+3,109
534
$201K 0.02%
8,353
+3,217
535
$196K 0.02%
16,625
+1,088
536
$192K 0.02%
18,540
537
$187K 0.02%
+21,476
538
$187K 0.02%
+11,471
539
$183K 0.02%
19,466
+7,814
540
$182K 0.02%
15,622
+907
541
$173K 0.02%
20,149
-6,862
542
$172K 0.02%
19,240
-4,500
543
$164K 0.02%
+11,452
544
$162K 0.02%
13,324
545
$159K 0.02%
+12,550
546
$149K 0.01%
+11,526
547
$130K 0.01%
+28,102
548
$121K 0.01%
+10,635
549
$117K 0.01%
19,724
+708
550
$112K 0.01%
14,033
-8,021
20 21
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