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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.4%
34,675
+5,977
77
$1.47M 0.4%
7,310
+65
78
$1.44M 0.39%
119,100
+3,060
79
$1.43M 0.39%
6,609
+715
80
$1.43M 0.39%
9,885
+875
81
$1.42M 0.39%
17,400
+705
82
$1.4M 0.38%
5,900
+60
83
$1.4M 0.38%
11,364
-237
84
$1.4M 0.38%
8,390
+825
85
$1.39M 0.38%
3,754
+455
86
$1.36M 0.37%
36,646
+14,913
87
$1.36M 0.37%
7,956
88
$1.36M 0.37%
23,516
-1,920
89
$1.35M 0.37%
9,909
+1,435
90
$1.35M 0.37%
9,720
+100
91
$1.33M 0.36%
8,482
-140
92
$1.33M 0.36%
54,580
-6,630
93
$1.32M 0.36%
17,648
+1,762
94
$1.31M 0.35%
+43,634
95
$1.29M 0.35%
56,484
+1,459
96
$1.27M 0.35%
15,081
+476
97
$1.26M 0.34%
9,532
+4,286
98
$1.25M 0.34%
11,441
-78
99
$1.23M 0.33%
4,866
+50
100
$1.22M 0.33%
38,827
+18,329
2 3
4
5 6