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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.42%
+20,906
77
$1.33M 0.42%
24,559
+3,415
78
$1.32M 0.42%
+7,400
79
$1.32M 0.41%
12,633
-1,886
80
$1.3M 0.41%
+23,953
81
$1.3M 0.41%
+5,669
82
$1.29M 0.4%
17,056
+12,457
83
$1.27M 0.4%
+14,799
84
$1.26M 0.4%
115,506
+27,180
85
$1.23M 0.39%
11,526
-170
86
$1.22M 0.38%
+7,905
87
$1.22M 0.38%
19,568
+13,054
88
$1.2M 0.38%
+8,256
89
$1.19M 0.37%
+6,860
90
$1.17M 0.37%
+9,370
91
$1.15M 0.36%
+14,440
92
$1.15M 0.36%
10,614
+1,829
93
$1.12M 0.35%
45,110
+23,808
94
$1.11M 0.35%
+7,776
95
$1.11M 0.35%
+8,353
96
$1.11M 0.35%
+5,974
97
$1.07M 0.34%
25,980
-3,624
98
$1.07M 0.34%
+6,135
99
$996K 0.31%
26,829
-7,048
100
$992K 0.31%
89,892
+4,830
2 3
4
5 6