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
601
$208K 0.02%
+4,078
602
$208K 0.02%
+1,780
603
$207K 0.02%
8,987
+634
604
$206K 0.02%
+4,401
605
$205K 0.02%
+1,865
606
$203K 0.02%
13,103
-479
607
$201K 0.02%
+4,282
608
$201K 0.02%
+2,555
609
$200K 0.02%
4,089
-14,334
610
$198K 0.02%
21,077
+1,611
611
$194K 0.02%
11,471
612
$184K 0.02%
11,452
613
$183K 0.02%
21,476
614
$157K 0.01%
13,324
615
$154K 0.01%
12,550
616
$154K 0.01%
15,289
-3,251
617
$153K 0.01%
18,132
+1,609
618
$133K 0.01%
2,625
-3,471
619
$132K 0.01%
28,102
620
$129K 0.01%
11,635
+1,000
621
$123K 0.01%
10,304
-1,222
622
$121K 0.01%
+10,674
623
$110K 0.01%
12,840
-6,400
624
$104K 0.01%
+10,718
625
$99.4K 0.01%
14,282
-335
23 24
25
26 27