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
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.35M
3
+$7.27M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.22M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.11M

Top Sells

1
+$8.48M
2
+$7.26M
3
+$5.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
5
FNA
Paragon 28, Inc.
FNA
+$3.98M

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
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