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
576
$310K 0.02%
6,443
+299
577
$308K 0.02%
5,286
-701
578
$307K 0.02%
9,038
+2,117
579
$306K 0.02%
2,469
-257
580
$302K 0.02%
2,632
+144
581
$301K 0.02%
10,877
+718
582
$299K 0.02%
1,317
-129
583
$298K 0.02%
10,811
-3,408
584
$297K 0.02%
5,847
+406
585
$297K 0.02%
9,200
-9,963
586
$295K 0.02%
7,336
+200
587
$295K 0.02%
9,673
+1,903
588
$293K 0.02%
2,863
-102
589
$293K 0.02%
1,981
+6
590
$291K 0.02%
+2,126
591
$291K 0.02%
1,791
-835
592
$291K 0.02%
+13,191
593
$289K 0.02%
2,963
+56
594
$287K 0.02%
13,649
-180
595
$287K 0.02%
12,630
-1,650
596
$286K 0.02%
+5,490
597
$285K 0.02%
67,762
+3,986
598
$285K 0.02%
4,407
-282
599
$284K 0.02%
6,364
-190
600
$282K 0.02%
+9,099
22 23
24
25 26