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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.32%
71,641
+1,451
77
$3.29M 0.32%
65,716
-7,037
78
$3.28M 0.32%
43,578
+17,815
79
$3.17M 0.31%
17,258
+626
80
$3.15M 0.31%
13,032
+855
81
$3.1M 0.3%
212,260
-2,470
82
$3.08M 0.3%
48,497
+967
83
$2.98M 0.29%
37,000
-232
84
$2.96M 0.29%
64,988
+5,719
85
$2.93M 0.29%
7,761
+936
86
$2.91M 0.29%
16,742
+20
87
$2.89M 0.28%
68,862
+8,333
88
$2.83M 0.28%
10,106
-331
89
$2.82M 0.28%
39,162
+2,130
90
$2.8M 0.27%
25,259
+1,259
91
$2.8M 0.27%
78,083
+14,511
92
$2.8M 0.27%
89,499
-5,322
93
$2.72M 0.27%
10,965
+724
94
$2.71M 0.27%
154,590
+79,172
95
$2.7M 0.26%
21,681
+5,430
96
$2.7M 0.26%
12,592
-1,443
97
$2.69M 0.26%
23,624
-1,545
98
$2.69M 0.26%
117,906
+12,396
99
$2.68M 0.26%
48,676
+5,257
100
$2.66M 0.26%
18,814
+3,289
2 3
4
5 6