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
526
$400K 0.02%
7,302
-3,354
527
$400K 0.02%
21,093
-5,704
528
$397K 0.02%
17,177
-312
529
$395K 0.02%
7,458
+114
530
$394K 0.02%
399
-9
531
$393K 0.02%
8,249
-1,421
532
$392K 0.02%
5,061
+131
533
$391K 0.02%
5,906
+1,092
534
$387K 0.02%
13,047
+3,438
535
$387K 0.02%
2,190
-409
536
$385K 0.02%
9,576
-878
537
$379K 0.02%
3,227
+1,500
538
$379K 0.02%
10,987
539
$376K 0.02%
4,421
+44
540
$373K 0.02%
14,665
+5,117
541
$372K 0.02%
4,144
+1,471
542
$370K 0.02%
14,082
+3,487
543
$369K 0.02%
80
+10
544
$369K 0.02%
9,362
-156
545
$368K 0.02%
5,438
+304
546
$367K 0.02%
11,444
547
$366K 0.02%
2,962
+586
548
$365K 0.02%
18,466
+4,934
549
$364K 0.02%
4,672
+42
550
$363K 0.02%
3,440
-1,526
20 21
22
23 24