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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.36%
9,030
+633
77
$1.87M 0.36%
38,517
-431
78
$1.84M 0.35%
60,206
-448
79
$1.83M 0.35%
30,367
+147
80
$1.81M 0.35%
11,087
+7,932
81
$1.78M 0.34%
48,269
-13,036
82
$1.76M 0.34%
4,915
-364
83
$1.76M 0.34%
31,184
+896
84
$1.75M 0.34%
5,410
-38
85
$1.74M 0.33%
5,208
-696
86
$1.74M 0.33%
32,271
+6,223
87
$1.7M 0.33%
7,749
+3,684
88
$1.7M 0.33%
28,517
+1,307
89
$1.69M 0.32%
10,568
-2,763
90
$1.67M 0.32%
7,236
-90
91
$1.67M 0.32%
32,880
-292
92
$1.66M 0.32%
27,456
-1,955
93
$1.65M 0.32%
37,309
+3,466
94
$1.63M 0.31%
11,705
+121
95
$1.59M 0.31%
5,075
-210
96
$1.59M 0.31%
18,372
+3,981
97
$1.59M 0.3%
34,626
-1,236
98
$1.56M 0.3%
19,392
-2,128
99
$1.54M 0.3%
10,887
+4,797
100
$1.54M 0.3%
168,157
+13
2 3
4
5 6