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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.3%
94,475
+4,968
77
$4.78M 0.29%
9,446
-469
78
$4.62M 0.28%
19,221
-26,846
79
$4.26M 0.26%
10,537
-320
80
$4.24M 0.26%
97,468
+3,111
81
$4.21M 0.26%
7,183
-951
82
$4.2M 0.26%
21,175
-220
83
$4.19M 0.26%
28,988
-792
84
$4.15M 0.25%
42,172
+4,060
85
$4.15M 0.25%
69,436
+3,970
86
$4.14M 0.25%
190,728
+3,997
87
$4.11M 0.25%
82,682
+2,645
88
$4.1M 0.25%
11,383
-131
89
$4.05M 0.25%
29,417
+112
90
$4.04M 0.25%
70,293
+12,789
91
$3.99M 0.24%
17,491
+372
92
$3.98M 0.24%
385,530
93
$3.98M 0.24%
75,760
+9,799
94
$3.98M 0.24%
22,369
-2,330
95
$3.87M 0.24%
39,985
+3,149
96
$3.87M 0.24%
10,303
-119
97
$3.86M 0.24%
7,743
-186
98
$3.86M 0.24%
11,431
-25
99
$3.85M 0.24%
183,047
+1,875
100
$3.79M 0.23%
27,063
-114
2 3
4
5 6