PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$6.72M
2
+$6.24M
3
+$5.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.93M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.87M

Top Sells

1
+$7.46M
2
+$2.71M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M

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
626
$99.1K 0.01%
10,060
627
$97K 0.01%
21,853
+9,951
628
$93.7K 0.01%
+10,827
629
$44.9K ﹤0.01%
2,812
630
$40.2K ﹤0.01%
14,267
631
$38.9K ﹤0.01%
10,231
632
$32.3K ﹤0.01%
18,978
-517
633
$30.2K ﹤0.01%
833
-397
634
$24.7K ﹤0.01%
14,346
635
$23.6K ﹤0.01%
1,027
636
$4.85K ﹤0.01%
+800
637
– –
0
638
– –
-11,935
639
– –
-9,686
640
– –
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641
– –
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642
– –
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643
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644
– –
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– –
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646
– –
-40,519
647
– –
-14,068
648
– –
-1,705
649
– –
-29,316
650
– –
-3,360
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