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
601
$282K 0.02%
+4,713
602
$280K 0.02%
12,459
-732
603
$278K 0.02%
9,099
604
$278K 0.02%
2,279
-18
605
$276K 0.02%
7,198
+1,099
606
$276K 0.02%
+8,704
607
$276K 0.02%
9,685
-925
608
$274K 0.02%
3,926
-25,395
609
$274K 0.02%
2,623
-509
610
$273K 0.02%
2,715
-148
611
$273K 0.02%
7,170
+43
612
$272K 0.02%
10,413
-398
613
$271K 0.02%
6,456
+586
614
$271K 0.02%
6,273
-91
615
$270K 0.02%
1,109
-47
616
$270K 0.02%
10,155
-243
617
$268K 0.02%
11,717
+1,574
618
$267K 0.01%
+5,349
619
$266K 0.01%
5,161
+394
620
$264K 0.01%
11,419
-1,211
621
$264K 0.01%
4,990
+56
622
$264K 0.01%
1,544
+57
623
$254K 0.01%
9,302
+2,117
624
$254K 0.01%
3,997
-221
625
$253K 0.01%
2,997
+34
23 24
25
26 27