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
551
$267K 0.02%
1,715
-1,988
552
$265K 0.02%
2,004
+105
553
$263K 0.02%
3,608
-107
554
$261K 0.02%
2,905
555
$260K 0.02%
2,840
+50
556
$260K 0.02%
9,612
+1,642
557
$259K 0.02%
4,540
-30
558
$258K 0.02%
8,124
+113
559
$258K 0.02%
+3,723
560
$258K 0.02%
9,086
+17
561
$257K 0.02%
8,115
-108
562
$257K 0.02%
+9,900
563
$254K 0.02%
2,664
-93
564
$254K 0.02%
5,400
-157
565
$254K 0.02%
12,504
+1,671
566
$253K 0.02%
+6,116
567
$248K 0.02%
10,310
+246
568
$248K 0.02%
8,834
-133
569
$246K 0.02%
+4,694
570
$246K 0.02%
6,091
-1,134
571
$245K 0.02%
+765
572
$245K 0.02%
2,938
-393
573
$243K 0.02%
+809
574
$243K 0.02%
7,230
575
$243K 0.02%
10,958
-1,386
21 22
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