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
526
$376K 0.02%
9,738
+2,940
527
$376K 0.02%
+1,867
528
$376K 0.02%
11,444
-663
529
$375K 0.02%
13,882
+172
530
$375K 0.02%
11,958
-3,776
531
$374K 0.02%
+4,811
532
$374K 0.02%
6,455
-335
533
$372K 0.02%
4,814
-1,308
534
$371K 0.02%
+5,673
535
$371K 0.02%
362
-21
536
$370K 0.02%
4,009
-52
537
$368K 0.02%
11,876
-50
538
$367K 0.02%
+8,134
539
$365K 0.02%
9,518
-742
540
$359K 0.02%
2,986
-362
541
$359K 0.02%
1,627
-25
542
$354K 0.02%
+1,743
543
$353K 0.02%
+16,732
544
$351K 0.02%
11,677
-11,000
545
$349K 0.02%
+5,172
546
$349K 0.02%
70
-2
547
$348K 0.02%
2,109
-22
548
$347K 0.02%
1,404
-816
549
$346K 0.02%
10,617
-292
550
$346K 0.02%
1,716
-192
20 21
22
23 24