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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.45%
106,204
+69,172
52
$5.26M 0.44%
11,136
+1,060
53
$4.9M 0.41%
17,539
-819
54
$4.86M 0.41%
43,937
+41,464
55
$4.84M 0.4%
100,488
+2,185
56
$4.82M 0.4%
71,171
-1,596
57
$4.78M 0.4%
40,819
+33,746
58
$4.74M 0.4%
211,125
+45,912
59
$4.73M 0.4%
9,456
-128
60
$4.71M 0.39%
10,680
-191
61
$4.7M 0.39%
42,821
+868
62
$4.68M 0.39%
61,170
+17,592
63
$4.62M 0.39%
18,283
-960
64
$4.56M 0.38%
17,759
65
$4.54M 0.38%
98,442
+8,621
66
$4.54M 0.38%
90,730
+14,625
67
$4.52M 0.38%
+194,642
68
$4.34M 0.36%
13,055
+23
69
$4.3M 0.36%
23,609
-66
70
$4.3M 0.36%
27,004
+2,397
71
$4.28M 0.36%
114,617
+237
72
$4.28M 0.36%
+42,332
73
$4.25M 0.36%
21,938
+1,001
74
$4.23M 0.35%
181,029
-117,530
75
$4.22M 0.35%
36,854
+14,264
1 2
3
4 5