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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.52%
27,984
+193
52
$1.64M 0.51%
+13,223
53
$1.63M 0.51%
+8,623
54
$1.62M 0.51%
15,785
+13,270
55
$1.61M 0.5%
+15,654
56
$1.6M 0.5%
+30,955
57
$1.59M 0.5%
+13,419
58
$1.59M 0.5%
4,625
+2,219
59
$1.56M 0.49%
+9,366
60
$1.53M 0.48%
30,012
-3,672
61
$1.51M 0.48%
5,954
+3,689
62
$1.5M 0.47%
+67,735
63
$1.5M 0.47%
+31,367
64
$1.49M 0.47%
18,887
+610
65
$1.47M 0.46%
+56,703
66
$1.46M 0.46%
13,166
-761
67
$1.44M 0.45%
+15,001
68
$1.41M 0.44%
+16,674
69
$1.41M 0.44%
+18,880
70
$1.4M 0.44%
+33,115
71
$1.4M 0.44%
+7,515
72
$1.39M 0.44%
9,079
+3,067
73
$1.36M 0.43%
25,344
+21,116
74
$1.36M 0.43%
+26,752
75
$1.35M 0.42%
+5,129
1 2
3
4 5