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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.55%
5,548
-14
52
$703K 0.55%
9,083
-180
53
$683K 0.53%
+20,686
54
$682K 0.53%
20,521
-2,388
55
$673K 0.52%
8,639
-2,459
56
$673K 0.52%
6,573
-123
57
$673K 0.52%
26,525
+3,533
58
$662K 0.51%
9,242
+2,306
59
$662K 0.51%
17,888
+6,052
60
$661K 0.51%
11,130
+3,104
61
$654K 0.51%
6,588
+613
62
$648K 0.5%
11,640
+1,100
63
$627K 0.49%
17,843
-927
64
$627K 0.49%
2,495
+94
65
$625K 0.49%
12,562
-618
66
$620K 0.48%
20,931
+2,614
67
$617K 0.48%
4,169
+1,623
68
$570K 0.44%
+2,265
69
$548K 0.43%
5,533
+320
70
$520K 0.4%
11,216
+182
71
$518K 0.4%
+15,811
72
$515K 0.4%
21,302
+11,903
73
$512K 0.4%
25,590
+528
74
$509K 0.4%
16,926
+924
75
$480K 0.37%
8,426
-1,166
1 2
3
4 5