PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.43%
109,662
+7,893
52
$7.62M 0.43%
+62,883
53
$7.57M 0.42%
302,351
-25,244
54
$7.56M 0.42%
161,196
+12,994
55
$7.4M 0.41%
147,080
+105,883
56
$7.4M 0.41%
197,341
-18,641
57
$7.38M 0.41%
+258,336
58
$7.37M 0.41%
+242,943
59
$7.27M 0.41%
+248,482
60
$7.26M 0.41%
321,803
+10,253
61
$7.25M 0.41%
65,847
+3,330
62
$6.97M 0.39%
211,245
+7,110
63
$6.92M 0.39%
111,759
+97,168
64
$6.91M 0.39%
41,302
+3,764
65
$6.71M 0.37%
154,577
+1,310
66
$6.7M 0.37%
270,892
+32,736
67
$6.55M 0.37%
21,005
+4,658
68
$6.44M 0.36%
17,572
+2,847
69
$6.3M 0.35%
136,123
+2,937
70
$6.2M 0.35%
147,313
+12,252
71
$6.09M 0.34%
29,714
+8,539
72
$5.93M 0.33%
11,322
+1,876
73
$5.91M 0.33%
28,607
+2,930
74
$5.9M 0.33%
35,574
+6,586
75
$5.74M 0.32%
27,127
-30,289
1 2
3
4 5