PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$362K 0.02%
1,564
-152
552
$361K 0.02%
7,910
+672
553
$360K 0.02%
3,088
+582
554
$360K 0.02%
6,427
-383
555
$358K 0.02%
11,776
-100
556
$357K 0.02%
767
-86
557
$357K 0.02%
181,168
+143,750
558
$356K 0.02%
16,929
+2,200
559
$355K 0.02%
3,622
+927
560
$353K 0.02%
3,759
-2,306
561
$352K 0.02%
371
+9
562
$350K 0.02%
576
-41
563
$349K 0.02%
93,421
+10,632
564
$345K 0.02%
3,332
-1,004
565
$342K 0.02%
15,919
+2,270
566
$340K 0.02%
3,101
+632
567
$339K 0.02%
2,911
+279
568
$339K 0.02%
962
+213
569
$337K 0.02%
2,403
-250
570
$337K 0.02%
8,004
-28,626
571
$336K 0.02%
+34,376
572
$335K 0.02%
5,506
+220
573
$334K 0.02%
8,864
+730
574
$332K 0.02%
3,315
+33
575
$332K 0.02%
4,652
+2,181
21 22
23
24 25