PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
State Street Communication Services Select Sector SPDR ETF
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
State Street 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
676
$202K 0.01%
10,077
-5,068
677
$195K 0.01%
17,300
-3,700
678
$177K 0.01%
+39,750
679
$170K 0.01%
10,420
-118
680
$165K 0.01%
17,236
-641
681
$160K 0.01%
13,035
+19
682
$159K 0.01%
11,092
-473
683
$94.2K 0.01%
10,718
684
$73.4K ﹤0.01%
10,200
+150
685
$58K ﹤0.01%
37,418
686
$57.2K ﹤0.01%
+13,260
687
$36.1K ﹤0.01%
13,261
-369
688
$24.3K ﹤0.01%
13,707
689
$15.9K ﹤0.01%
1,500
690
– –
-8,864
691
– –
-11,828
692
– –
-2,132
693
– –
-10,532
694
– –
-4,137
695
– –
-15,301
696
– –
-9,164
697
– –
-32,718
698
– –
-8,564
699
– –
-11,958
700
– –
-2,888
26 27
28
29 30