PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
State Street 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
551
$106K 0.01%
16,523
+650
552
$102K 0.01%
14,617
+12
553
$94.5K 0.01%
10,060
554
$79.7K 0.01%
1,230
-240
555
$74K 0.01%
14,068
+503
556
$56.1K 0.01%
+11,902
557
$44.4K ﹤0.01%
2,812
558
$40.5K ﹤0.01%
14,267
559
$38.4K ﹤0.01%
10,231
560
$22.4K ﹤0.01%
14,346
561
$21.9K ﹤0.01%
19,495
+1,579
562
$14K ﹤0.01%
+1,027
563
– –
0
564
– –
-14,182
565
– –
-6,660
566
– –
-12,246
567
– –
-3,678
568
– –
-3,139
569
– –
-12,233
570
– –
-6,058
571
– –
-3,155
572
– –
-1,334
573
– –
-7,608
574
– –
-3,120
575
– –
-3,474
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