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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.31%
28,204
-261
77
$4.21M 0.31%
7,509
-361
78
$4.11M 0.3%
47,370
+1,113
79
$4.08M 0.3%
19,388
+386
80
$4.01M 0.29%
88,490
+10,733
81
$3.98M 0.29%
9,348
-1,471
82
$3.97M 0.29%
32,342
+371
83
$3.97M 0.29%
13,948
+44
84
$3.95M 0.29%
20,571
+1,452
85
$3.94M 0.29%
41,748
-49,705
86
$3.93M 0.29%
17,171
+372
87
$3.89M 0.28%
82,031
-236
88
$3.89M 0.28%
188,091
+19,389
89
$3.87M 0.28%
24,528
+1,019
90
$3.82M 0.28%
10,424
+86
91
$3.8M 0.28%
75,046
-11,576
92
$3.76M 0.28%
7,750
+763
93
$3.71M 0.27%
20,301
-1,075
94
$3.65M 0.27%
6,969
+214
95
$3.65M 0.27%
67,147
+1,832
96
$3.64M 0.27%
33,108
+140
97
$3.64M 0.27%
79,164
+2,320
98
$3.59M 0.26%
17,227
+709
99
$3.57M 0.26%
11,240
-2,205
100
$3.51M 0.26%
33,651
-935
2 3
4
5 6