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
626
$205K 0.02%
+3,440
627
$204K 0.01%
8,555
-4,321
628
$204K 0.01%
+1,783
629
$202K 0.01%
+6,000
630
$170K 0.01%
18,249
+2,929
631
$158K 0.01%
12,990
+10
632
$153K 0.01%
46,760
+20,016
633
$136K 0.01%
11,796
-19
634
$106K 0.01%
10,750
-500
635
$94.7K 0.01%
10,718
636
$46.6K ﹤0.01%
2,773
637
$40.7K ﹤0.01%
+1,000
638
$38.4K ﹤0.01%
12,666
-5,500
639
$34.3K ﹤0.01%
13,261
640
$33.8K ﹤0.01%
12,418
641
$26K ﹤0.01%
13,709
642
– –
-3,324
643
– –
-2,138
644
– –
-1,076
645
– –
-10,006
646
– –
-3,983
647
– –
-3,558
648
– –
-2,332
649
– –
-3,922
650
– –
-8,378
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