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
526
$296K 0.02%
6,782
+284
527
$294K 0.02%
2,591
+96
528
$294K 0.02%
3,212
+966
529
$293K 0.02%
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530
$292K 0.02%
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531
$291K 0.02%
7,574
-761
532
$287K 0.02%
3,177
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533
$286K 0.02%
2,589
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534
$285K 0.02%
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535
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536
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6,099
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537
$283K 0.02%
7,276
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538
$282K 0.02%
3,231
539
$282K 0.02%
+2,395
540
$281K 0.02%
13,333
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541
$279K 0.02%
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$278K 0.02%
7,969
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544
$277K 0.02%
5,953
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545
$277K 0.02%
1,299
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546
$270K 0.02%
3,042
-906
547
$269K 0.02%
2,663
+8
548
$269K 0.02%
74
-20
549
$268K 0.02%
4,947
-702
550
$268K 0.02%
4,572
-1
20 21
22
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