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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.35%
72,250
+65,564
77
$4.15M 0.35%
25,449
+291
78
$4.11M 0.34%
25,177
+6,710
79
$3.97M 0.33%
19,737
-709
80
$3.93M 0.33%
+43,126
81
$3.92M 0.33%
84,257
+19,269
82
$3.87M 0.32%
13,554
-430
83
$3.8M 0.32%
19,901
+513
84
$3.79M 0.32%
70,802
-46,936
85
$3.78M 0.32%
10,973
-180
86
$3.77M 0.32%
98,898
+2,132
87
$3.74M 0.31%
30,107
+6,483
88
$3.65M 0.31%
58,899
+750
89
$3.58M 0.3%
17,239
+1,323
90
$3.57M 0.3%
88,440
-1,059
91
$3.55M 0.3%
18,709
+1,451
92
$3.54M 0.3%
+79,682
93
$3.5M 0.29%
18,312
+529
94
$3.47M 0.29%
136,012
+105,961
95
$3.47M 0.29%
34,963
-6,035
96
$3.38M 0.28%
67,517
+1,801
97
$3.35M 0.28%
37,926
+926
98
$3.28M 0.27%
67,679
-3,962
99
$3.21M 0.27%
13,138
+546
100
$3.21M 0.27%
13,271
-149
2 3
4
5 6