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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.37%
5,340
+1,040
77
$467K 0.36%
4,658
-456
78
$463K 0.36%
9,820
+4,193
79
$456K 0.35%
16,741
+1,441
80
$444K 0.34%
18,416
+2,259
81
$442K 0.34%
14,138
+2,284
82
$442K 0.34%
46,384
+12,400
83
$440K 0.34%
18,281
+983
84
$439K 0.34%
18,275
-664
85
$426K 0.33%
6,514
+762
86
$420K 0.33%
9,144
+155
87
$414K 0.32%
4,583
+865
88
$410K 0.32%
4,177
89
$397K 0.31%
6,312
+432
90
$394K 0.31%
8,084
-826
91
$375K 0.29%
2,546
+231
92
$371K 0.29%
6,406
-285
93
$367K 0.28%
+4,599
94
$358K 0.28%
3,226
+75
95
$354K 0.27%
6,131
+642
96
$344K 0.27%
19,563
+5,115
97
$343K 0.27%
2,814
-37
98
$336K 0.26%
+12,995
99
$335K 0.26%
4,196
-2,261
100
$332K 0.26%
11,234
+3,042
2 3
4
5 6