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
676
$209K 0.01%
1,136
+2
677
$209K 0.01%
+4,700
678
$208K 0.01%
7,259
-1,779
679
$207K 0.01%
804
+1
680
$205K 0.01%
607
+20
681
$203K 0.01%
20,222
-1,298
682
$202K 0.01%
3,489
-918
683
$202K 0.01%
+982
684
$201K 0.01%
+3,261
685
$195K 0.01%
+15,634
686
$194K 0.01%
17,300
687
$166K 0.01%
10,046
-374
688
$162K 0.01%
13,045
+10
689
$144K 0.01%
+17,423
690
$116K 0.01%
+10,149
691
$106K 0.01%
+13,052
692
$63.8K ﹤0.01%
12,782
+2,582
693
$50.7K ﹤0.01%
13,261
694
$24.1K ﹤0.01%
13,707
695
$6.08K ﹤0.01%
1,500
696
– –
-13,366
697
– –
-4,270
698
– –
-17,236
699
– –
-1,317
700
– –
-4,912
26 27
28
29 30