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
601
$223K 0.02%
11,907
+282
602
$223K 0.02%
20,100
+4,065
603
$222K 0.02%
+3,056
604
$221K 0.02%
3,013
-260
605
$220K 0.02%
+2,745
606
$218K 0.02%
2,148
-124
607
$214K 0.02%
3,718
-1,914
608
$214K 0.02%
+2,125
609
$212K 0.02%
4,192
-532
610
$212K 0.02%
+1,885
611
$212K 0.02%
+1,900
612
$212K 0.02%
+11,595
613
$212K 0.02%
+1,625
614
$212K 0.02%
6,788
-3,450
615
$211K 0.02%
+5,613
616
$211K 0.02%
+5,973
617
$211K 0.02%
+4,059
618
$210K 0.02%
8,313
-194
619
$210K 0.02%
4,865
-997
620
$209K 0.02%
13,464
-1,065
621
$209K 0.02%
+1,588
622
$207K 0.02%
2,597
-93
623
$207K 0.02%
+6,834
624
$207K 0.02%
2,255
+42
625
$206K 0.02%
2,623
-98
23 24
25
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