PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+0.86%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
741
New
50
Increased
326
Reduced
293
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.78M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 3 |
Wells Fargo
WFC
|
$6.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.45M |
| 5 |
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% |
