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
+$11.4M
2
+$8.14M
3
+$7.85M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.66M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.38M

Top Sells

1
+$7.65M
2
+$7.4M
3
+$6.86M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.61M
5
WFC icon
Wells Fargo
WFC
+$6.42M

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
– –
-1,851
702
– –
-2,330
703
– –
-2,775
704
– –
-9,904
705
– –
-23,006
706
– –
-17,222
707
– –
-7,271
708
– –
-16,292
709
– –
-44,718
710
– –
-2,653
711
– –
-4,234
712
– –
-9,076
713
– –
-5,673
714
– –
-5,887
715
– –
-1,948
716
– –
-3,895
717
– –
-13,088
718
– –
-25,653
719
– –
-2,450
720
– –
-12,000
721
– –
-2,703
722
– –
-5,063
723
– –
-2,933
724
– –
-7,572
725
– –
-3,118
26 27 28
29
30