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 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
701
-1,737
702
-3,395
703
-4,071
704
-13,584
705
-3,118
706
-7,572
707
-2,933
708
-5,063
709
-2,703
710
-12,000
711
-2,450
712
-25,653
713
-13,088
714
-3,895
715
-1,948
716
-5,887
717
-5,673
718
-9,076
719
-4,234
720
-2,653
721
-44,718
722
-16,292
723
-7,271
724
-17,222
725
-23,006