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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.41%
20,446
-1,422
52
$4.21M 0.41%
19,243
-1,493
53
$4.15M 0.41%
19,388
+87
54
$4.04M 0.4%
89,821
+10,420
55
$4.01M 0.39%
20,937
+1,688
56
$3.98M 0.39%
24,607
+5,824
57
$3.95M 0.39%
25,158
-1,131
58
$3.93M 0.38%
40,998
+3,512
59
$3.91M 0.38%
9,584
+661
60
$3.8M 0.37%
45,586
-1,436
61
$3.74M 0.37%
103,994
+25,213
62
$3.74M 0.37%
11,153
+587
63
$3.7M 0.36%
58,149
+290
64
$3.68M 0.36%
76,105
+5,705
65
$3.63M 0.36%
96,766
+3,146
66
$3.6M 0.35%
17,759
+42
67
$3.56M 0.35%
121,150
+92,095
68
$3.55M 0.35%
6,505
+407
69
$3.52M 0.35%
13,420
+50
70
$3.45M 0.34%
46,343
+11,911
71
$3.42M 0.34%
35,261
-2,405
72
$3.42M 0.33%
13,984
-365
73
$3.35M 0.33%
17,783
+2,009
74
$3.31M 0.32%
18,467
-130
75
$3.29M 0.32%
165,213
+80,923
1 2
3
4 5