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
576
$329K 0.02%
6,664
-1,945
577
$325K 0.02%
1,395
-9
578
$325K 0.02%
7,472
+136
579
$323K 0.02%
5,733
+9
580
$317K 0.02%
2,867
+28
581
$311K 0.02%
2,405
+8
582
$309K 0.02%
9,543
-195
583
$308K 0.02%
10,346
-1,331
584
$307K 0.02%
2,241
+132
585
$306K 0.02%
9,445
586
$304K 0.02%
1,439
+3
587
$301K 0.02%
3,466
+222
588
$300K 0.02%
+3,040
589
$297K 0.02%
679
-169
590
$297K 0.02%
10,720
+103
591
$295K 0.02%
2,293
+369
592
$294K 0.02%
6,454
+11
593
$293K 0.02%
3,972
-62
594
$292K 0.02%
6,108
+261
595
$292K 0.02%
5,875
+1,721
596
$290K 0.02%
3,953
+492
597
$284K 0.02%
10,421
-456
598
$284K 0.02%
2,031
+83
599
$283K 0.02%
4,642
+70
600
$283K 0.02%
6,697
+1,391
22 23
24
25 26