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
576
$242K 0.02%
1,389
+20
577
$242K 0.02%
5,705
+312
578
$241K 0.02%
+9,504
579
$240K 0.02%
6,787
-202
580
$240K 0.02%
2,754
-7,592
581
$239K 0.02%
9,177
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582
$239K 0.02%
394
-73
583
$238K 0.02%
1,823
+41
584
$238K 0.02%
2,518
-826
585
$238K 0.02%
1,810
-271
586
$237K 0.02%
+6,795
587
$237K 0.02%
2,871
+1
588
$235K 0.02%
4,556
-586
589
$234K 0.02%
4,535
-846
590
$232K 0.02%
+1,358
591
$231K 0.02%
10,173
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8,604
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593
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2,125
594
$229K 0.02%
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595
$228K 0.02%
5,353
+172
596
$227K 0.02%
1,573
-20
597
$225K 0.02%
4,012
-328
598
$224K 0.02%
+8,021
599
$224K 0.02%
16,000
-845
600
$223K 0.02%
1,737
-520
22 23
24
25 26