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PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$11.4M
2
+$8.14M
3
+$7.85M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.38M

Top Sells

1
+$7.65M
2
+$7.4M
3
+$6.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.61M
5
WFC icon
Wells Fargo
WFC
+$6.42M

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
601
$280K 0.02%
+1,924
602
$280K 0.02%
+6,643
603
$277K 0.02%
2,297
-33
604
$274K 0.02%
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-206
605
$273K 0.02%
2,036
+1
606
$273K 0.02%
10,595
+2,711
607
$273K 0.02%
3,244
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608
$271K 0.02%
10,398
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$267K 0.02%
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612
$266K 0.02%
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$265K 0.02%
4,767
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614
$264K 0.02%
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615
$264K 0.02%
1,241
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616
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619
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620
$259K 0.02%
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5,870
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$256K 0.02%
749
-24
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$255K 0.02%
+6,099
624
$254K 0.02%
9,403
625
$254K 0.02%
8,090
+10
23 24
25
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