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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.41%
30,910
+3,328
77
$1.66M 0.41%
30,170
-225
78
$1.61M 0.4%
19,925
+509
79
$1.6M 0.39%
6,020
+55
80
$1.6M 0.39%
11,328
+220
81
$1.56M 0.38%
7,584
+14
82
$1.56M 0.38%
13,179
-128
83
$1.56M 0.38%
37,766
+12,975
84
$1.55M 0.38%
13,217
+1,047
85
$1.52M 0.37%
118,104
-768
86
$1.51M 0.37%
28,894
+5,674
87
$1.51M 0.37%
5,051
+368
88
$1.47M 0.36%
3,585
-14
89
$1.47M 0.36%
4,980
+859
90
$1.47M 0.36%
16,432
+139
91
$1.47M 0.36%
13,322
+1,353
92
$1.45M 0.36%
7,656
-120
93
$1.44M 0.35%
5,282
+60
94
$1.44M 0.35%
16,491
+195
95
$1.4M 0.34%
9,190
+280
96
$1.39M 0.34%
12,020
-186
97
$1.36M 0.33%
17,025
-150
98
$1.34M 0.33%
8,901
+491
99
$1.34M 0.33%
100,513
+32,613
100
$1.34M 0.33%
22,369
+1,632
2 3
4
5 6