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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$341K 0.02%
6,530
+92
552
$339K 0.02%
10,610
+393
553
$338K 0.02%
1,436
+1
554
$337K 0.02%
7,728
-498
555
$336K 0.02%
1,948
-14
556
$335K 0.02%
8,415
+1,035
557
$335K 0.02%
+10,355
558
$335K 0.02%
7,238
-12
559
$334K 0.02%
785
-19
560
$334K 0.02%
+13,366
561
$333K 0.02%
9,609
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562
$332K 0.02%
7,031
-702
563
$331K 0.02%
9,445
+63
564
$329K 0.02%
+2,535
565
$328K 0.02%
3,282
-79
566
$328K 0.02%
5,724
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567
$327K 0.02%
4,630
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568
$325K 0.02%
1,156
-116
569
$325K 0.02%
3,140
570
$321K 0.02%
4,934
+7
571
$319K 0.02%
4,218
-699
572
$315K 0.02%
82,789
+3,739
573
$315K 0.02%
2,506
-156
574
$314K 0.02%
5,134
+112
575
$313K 0.02%
2,839
-436
21 22
23
24 25