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
551
$247K 0.02%
+6,625
552
$247K 0.02%
4,176
553
$246K 0.02%
2,577
+367
554
$246K 0.02%
4,429
-44
555
$245K 0.02%
13,613
+982
556
$245K 0.02%
+4,018
557
$242K 0.02%
+3,288
558
$240K 0.02%
4,756
559
$240K 0.02%
3,666
-69
560
$240K 0.02%
4,505
561
$239K 0.02%
3,532
-125
562
$236K 0.02%
18,720
+3,098
563
$235K 0.02%
1,644
+119
564
$234K 0.02%
+1,172
565
$233K 0.02%
12,575
+1,489
566
$233K 0.02%
7,891
-2,501
567
$233K 0.02%
+1,700
568
$232K 0.02%
8,717
+51
569
$231K 0.02%
+4,809
570
$230K 0.02%
+5,255
571
$230K 0.02%
9,444
+40
572
$230K 0.02%
2,778
-82
573
$228K 0.02%
9,522
+588
574
$225K 0.02%
4,561
575
$224K 0.02%
+5,912
21 22
23
24 25