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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.5%
162,744
-2,500
52
$1.74M 0.47%
28,422
+32
53
$1.7M 0.46%
144,896
-1,301
54
$1.67M 0.45%
26,994
-886
55
$1.66M 0.45%
15,061
-499
56
$1.63M 0.44%
9,301
+686
57
$1.63M 0.44%
19,052
+8,847
58
$1.62M 0.44%
28,365
+2,041
59
$1.61M 0.44%
7,520
+120
60
$1.6M 0.43%
30,249
+2,285
61
$1.6M 0.43%
30,392
+232
62
$1.59M 0.43%
18,405
+715
63
$1.58M 0.43%
4,373
-117
64
$1.58M 0.43%
13,177
-1
65
$1.57M 0.43%
146,272
+50,136
66
$1.56M 0.43%
11,723
-455
67
$1.55M 0.42%
54,004
-6,885
68
$1.55M 0.42%
16,339
+200
69
$1.54M 0.42%
30,099
+506
70
$1.54M 0.42%
13,583
+2,439
71
$1.53M 0.42%
18,999
+259
72
$1.49M 0.4%
39,957
-731
73
$1.49M 0.4%
12,042
+1,650
74
$1.49M 0.4%
5,481
-373
75
$1.48M 0.4%
5,227
-10
1 2
3
4 5