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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.45%
24,721
-1,284
52
$6.15M 0.45%
192,643
+4,269
53
$6.08M 0.44%
58,609
+7,109
54
$6.06M 0.44%
261,228
+61,340
55
$5.73M 0.42%
98,870
-500
56
$5.69M 0.42%
112,521
-3,199
57
$5.64M 0.41%
131,495
-16,716
58
$5.6M 0.41%
122,857
+1,222
59
$5.26M 0.38%
258,549
-16,218
60
$5.18M 0.38%
35,058
-32,945
61
$5.04M 0.37%
31,874
-505
62
$5.04M 0.37%
10,186
+277
63
$4.88M 0.36%
14,606
-1,450
64
$4.83M 0.35%
78,444
+21,379
65
$4.76M 0.35%
385,530
66
$4.67M 0.34%
6,690
-494
67
$4.58M 0.33%
18,307
-455
68
$4.55M 0.33%
24,965
-1,905
69
$4.49M 0.33%
47,403
+1,255
70
$4.48M 0.33%
18,201
-390
71
$4.38M 0.32%
8,114
-961
72
$4.37M 0.32%
71,949
-1,241
73
$4.31M 0.32%
12,051
-272
74
$4.29M 0.31%
85,730
-726
75
$4.26M 0.31%
12,270
-435
1 2
3
4 5