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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.49%
9,106
-253
52
$2.55M 0.49%
187,710
-2,952
53
$2.49M 0.48%
21,780
+2,649
54
$2.43M 0.47%
25,442
+13,227
55
$2.43M 0.47%
21,869
-1,887
56
$2.43M 0.47%
16,236
+1,541
57
$2.4M 0.46%
44,275
+3,953
58
$2.27M 0.44%
25,016
-1,742
59
$2.27M 0.44%
12,431
+5,748
60
$2.25M 0.43%
10,629
+512
61
$2.18M 0.42%
87,838
62
$2.17M 0.42%
18,451
-32
63
$2.16M 0.41%
28,964
-2,136
64
$2.12M 0.41%
20,464
+150
65
$2.1M 0.4%
21,090
+1,070
66
$2.09M 0.4%
15,420
-2
67
$2.08M 0.4%
11,871
-1,664
68
$2.04M 0.39%
139,688
-1,736
69
$1.97M 0.38%
9,703
+380
70
$1.97M 0.38%
17,962
+12
71
$1.97M 0.38%
9,134
-1,099
72
$1.96M 0.38%
140,560
+8,480
73
$1.96M 0.38%
3,968
+154
74
$1.95M 0.37%
5,690
+50
75
$1.91M 0.37%
16,712
+553
1 2
3
4 5