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
626
$254K 0.02%
+5,306
627
$253K 0.02%
2,340
-105
628
$252K 0.02%
1,487
-4,323
629
$250K 0.02%
13,532
-4,250
630
$248K 0.02%
4,809
-1,288
631
$247K 0.02%
10,072
+610
632
$246K 0.02%
2,354
+35
633
$246K 0.02%
2,695
-837
634
$245K 0.02%
2,125
635
$244K 0.01%
1,799
+11
636
$238K 0.01%
8,947
+802
637
$238K 0.01%
+1,727
638
$238K 0.01%
+1,997
639
$237K 0.01%
2,020
640
$237K 0.01%
+4,997
641
$236K 0.01%
6,434
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642
$235K 0.01%
2,640
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643
$229K 0.01%
10,143
-62
644
$228K 0.01%
+400
645
$227K 0.01%
5,904
+566
646
$224K 0.01%
9,177
+82
647
$222K 0.01%
9,005
-103
648
$221K 0.01%
6,100
-800
649
$220K 0.01%
+2,971
650
$219K 0.01%
7,049
-31,575
24 25
26
27 28