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
601
$280K 0.02%
+1,924
602
$280K 0.02%
+6,643
603
$277K 0.02%
2,297
-33
604
$274K 0.02%
4,034
-206
605
$273K 0.02%
2,036
+1
606
$273K 0.02%
10,595
+2,711
607
$273K 0.02%
3,244
+31
608
$271K 0.02%
10,398
+465
609
$271K 0.02%
2,376
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610
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7,127
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611
$267K 0.02%
+1,732
612
$266K 0.02%
4,798
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613
$265K 0.02%
4,767
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614
$264K 0.02%
+623
615
$264K 0.02%
1,241
-1,451
616
$263K 0.02%
2,397
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617
$262K 0.02%
1,480
-25
618
$260K 0.02%
5,702
-97
619
$259K 0.02%
+1,875
620
$259K 0.02%
4,572
-350
621
$257K 0.02%
5,870
+100
622
$256K 0.02%
749
-24
623
$255K 0.02%
+6,099
624
$254K 0.02%
9,403
625
$254K 0.02%
8,090
+10
23 24
25
26 27