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
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.37%
17,298
-2,522
77
$416K 0.37%
4,177
78
$401K 0.35%
5,752
+2,038
79
$394K 0.35%
5,880
+355
80
$392K 0.35%
16,157
-2,804
81
$383K 0.34%
6,691
-232
82
$380K 0.34%
9,039
-25
83
$376K 0.33%
2,851
-237
84
$371K 0.33%
2,546
+851
85
$371K 0.33%
3,151
-124
86
$365K 0.32%
4,300
+160
87
$360K 0.32%
2,315
+15
88
$330K 0.29%
13,669
-189
89
$329K 0.29%
6,017
-186
90
$327K 0.29%
2,273
-406
91
$326K 0.29%
5,489
-310
92
$322K 0.28%
8,786
+143
93
$322K 0.28%
33,984
+6,344
94
$318K 0.28%
9,050
+262
95
$315K 0.28%
10,043
+593
96
$314K 0.28%
2,615
-583
97
$310K 0.27%
3,167
+106
98
$310K 0.27%
3,718
-216
99
$301K 0.27%
2,827
-207
100
$297K 0.26%
7,708
-296
2 3
4
5 6