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
626
$253K 0.01%
5,612
-90
627
$253K 0.01%
5,954
-1,774
628
$252K 0.01%
5,594
-5,655
629
$252K 0.01%
9,403
630
$251K 0.01%
+9,422
631
$251K 0.01%
8,101
+11
632
$250K 0.01%
2,766
+126
633
$249K 0.01%
1,928
+53
634
$249K 0.01%
3,236
635
$248K 0.01%
3,507
-1,665
636
$246K 0.01%
8,909
-38
637
$244K 0.01%
+4,203
638
$243K 0.01%
361
-39
639
$241K 0.01%
3,123
-4,686
640
$241K 0.01%
6,733
+1,024
641
$239K 0.01%
2,071
+90
642
$239K 0.01%
1,632
-100
643
$238K 0.01%
2,036
644
$238K 0.01%
3,041
+70
645
$237K 0.01%
70,741
+2,979
646
$233K 0.01%
4,041
-757
647
$231K 0.01%
4,914
-15,561
648
$230K 0.01%
+906
649
$229K 0.01%
6,434
650
$229K 0.01%
2,032
+190
24 25
26
27 28