PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.59%
13,180
+652
52
$661K 0.58%
61,026
+12,300
53
$643K 0.57%
18,770
+839
54
$617K 0.54%
25,281
+3,135
55
$601K 0.53%
22,992
+7,495
56
$599K 0.53%
2,401
+343
57
$595K 0.53%
5,975
+1,770
58
$570K 0.5%
24,886
+7,427
59
$562K 0.5%
9,592
+438
60
$543K 0.48%
18,317
+4,550
61
$528K 0.47%
6,936
+2,232
62
$524K 0.46%
25,062
+152
63
$523K 0.46%
6,457
-3,214
64
$523K 0.46%
5,213
+576
65
$519K 0.46%
11,034
-27
66
$499K 0.44%
8,026
+2,668
67
$492K 0.43%
5,114
+72
68
$490K 0.43%
18,939
+862
69
$488K 0.43%
10,540
-220
70
$483K 0.43%
16,002
-390
71
$445K 0.39%
8,910
+148
72
$435K 0.38%
11,836
+3,592
73
$434K 0.38%
8,989
+567
74
$424K 0.37%
11,854
+3,669
75
$418K 0.37%
15,300
+1,891
1 2
3
4 5