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
576
$224K 0.02%
2,696
+93
577
$223K 0.02%
+2,725
578
$222K 0.02%
10,027
-142
579
$222K 0.02%
+2,022
580
$221K 0.02%
+2,930
581
$221K 0.02%
8,891
-4,491
582
$221K 0.02%
+7,458
583
$219K 0.02%
3,453
+2
584
$219K 0.02%
+8,601
585
$218K 0.02%
+7,191
586
$218K 0.02%
+5,276
587
$217K 0.02%
+8,652
588
$217K 0.02%
17,422
+797
589
$216K 0.02%
+545
590
$214K 0.02%
9,406
-6,415
591
$213K 0.02%
+4,938
592
$213K 0.02%
+2,793
593
$213K 0.02%
3,880
-462
594
$212K 0.02%
18,455
-6,667
595
$211K 0.02%
+4,997
596
$211K 0.02%
+8,756
597
$210K 0.02%
+6,150
598
$210K 0.02%
+305
599
$210K 0.02%
2,388
-424
600
$208K 0.02%
3,105
-4
22 23
24
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