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
526
$270K 0.02%
6,572
-380
527
$267K 0.02%
9,887
-10,463
528
$266K 0.02%
+5,996
529
$265K 0.02%
14,395
+520
530
$264K 0.02%
+11,854
531
$263K 0.02%
8,326
-63
532
$262K 0.02%
+2,573
533
$261K 0.02%
7,707
534
$259K 0.02%
5,161
-10,936
535
$259K 0.02%
5,564
+241
536
$258K 0.02%
22,773
+4,019
537
$257K 0.02%
13,357
+421
538
$256K 0.02%
1,134
+51
539
$255K 0.02%
+1,373
540
$255K 0.02%
22,734
+1,655
541
$254K 0.02%
+6,236
542
$253K 0.02%
3,099
+334
543
$251K 0.02%
376
-17
544
$251K 0.02%
+2,753
545
$251K 0.02%
+4,942
546
$250K 0.02%
8,475
+467
547
$249K 0.02%
+895
548
$249K 0.02%
4,048
+76
549
$248K 0.02%
+13,028
550
$248K 0.02%
+4,619
20 21
22
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