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
651
$219K 0.01%
+3,236
652
$218K 0.01%
+5,631
653
$217K 0.01%
3,461
-519
654
$217K 0.01%
587
-290
655
$217K 0.01%
2,471
-55
656
$217K 0.01%
803
-1,071
657
$216K 0.01%
+11,676
658
$215K 0.01%
+9,548
659
$214K 0.01%
2,673
+208
660
$213K 0.01%
+4,154
661
$213K 0.01%
21,520
+711
662
$212K 0.01%
4,388
-623
663
$212K 0.01%
4,912
-1,681
664
$211K 0.01%
+1,694
665
$211K 0.01%
3,504
+65
666
$210K 0.01%
1,280
-219
667
$210K 0.01%
5,709
-2,222
668
$210K 0.01%
+3,935
669
$209K 0.01%
+3,204
670
$209K 0.01%
+1,134
671
$209K 0.01%
2,644
-70
672
$206K 0.01%
5,361
-509
673
$206K 0.01%
2,316
-650
674
$204K 0.01%
+1,842
675
$202K 0.01%
+7,185
25 26
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