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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.44%
62,517
+2,220
52
$7.16M 0.44%
22,651
-639
53
$7.06M 0.43%
204,135
+5,977
54
$6.96M 0.43%
101,769
+6,452
55
$6.93M 0.42%
311,550
+7,778
56
$6.88M 0.42%
148,202
+11,755
57
$6.56M 0.4%
111,239
+94,354
58
$6.51M 0.4%
129,827
+1,437
59
$6.51M 0.4%
153,267
+8,303
60
$6.04M 0.37%
133,186
-6,855
61
$5.97M 0.37%
25,677
+333
62
$5.87M 0.36%
238,156
+27,121
63
$5.82M 0.36%
256,568
+2,315
64
$5.79M 0.35%
57,020
+516
65
$5.78M 0.35%
55,963
+1,966
66
$5.75M 0.35%
16,347
-3,329
67
$5.73M 0.35%
14,725
-678
68
$5.57M 0.34%
135,061
+7,013
69
$5.44M 0.33%
37,538
-1,802
70
$5.42M 0.33%
233,659
+40,864
71
$5.36M 0.33%
28,291
-309
72
$5.34M 0.33%
18,801
+503
73
$4.92M 0.3%
79,021
-3,159
74
$4.89M 0.3%
22,110
+224
75
$4.86M 0.3%
21,175
-146
1 2
3
4 5