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
651
$229K 0.01%
6,300
+669
652
$228K 0.01%
3,345
+141
653
$227K 0.01%
1,825
+26
654
$227K 0.01%
+5,423
655
$226K 0.01%
+5,151
656
$226K 0.01%
6,609
-3,064
657
$224K 0.01%
78,445
+38,695
658
$222K 0.01%
3,604
+100
659
$220K 0.01%
+2,325
660
$219K 0.01%
5,332
-16,093
661
$219K 0.01%
+1,702
662
$219K 0.01%
2,312
-28
663
$219K 0.01%
+3,062
664
$217K 0.01%
2,399
+83
665
$217K 0.01%
5,940
+36
666
$215K 0.01%
668
+45
667
$215K 0.01%
1,923
+180
668
$214K 0.01%
+5,657
669
$213K 0.01%
+1,328
670
$213K 0.01%
7,049
671
$211K 0.01%
1,475
-5
672
$210K 0.01%
+3,292
673
$209K 0.01%
5,700
-400
674
$209K 0.01%
8,566
-611
675
$209K 0.01%
4,877
-120
25 26
27
28 29