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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.54%
43,536
-2,042
52
$2.19M 0.54%
23,100
+920
53
$2.14M 0.53%
11,892
+61
54
$2.13M 0.52%
+17,950
55
$2.13M 0.52%
20,927
+802
56
$2.13M 0.52%
32,568
+3,564
57
$1.94M 0.47%
36,309
+2,196
58
$1.92M 0.47%
62,363
-528
59
$1.89M 0.46%
152,457
+5,921
60
$1.87M 0.46%
20,044
+2,030
61
$1.82M 0.45%
40,603
+5,847
62
$1.82M 0.45%
14,381
+1,036
63
$1.78M 0.44%
25,716
+215
64
$1.77M 0.43%
7,988
+1,147
65
$1.77M 0.43%
37,206
+1,331
66
$1.76M 0.43%
18,280
+358
67
$1.76M 0.43%
20,694
+2,054
68
$1.74M 0.43%
146,720
-1,920
69
$1.73M 0.42%
29,630
-323
70
$1.72M 0.42%
13,241
+189
71
$1.71M 0.42%
38,846
-1,558
72
$1.7M 0.42%
55,237
+3,337
73
$1.68M 0.41%
44,386
+4,421
74
$1.68M 0.41%
130,146
+35,556
75
$1.67M 0.41%
25,907
+804
1 2
3
4 5