PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.32%
61,580
+4,560
77
$5.7M 0.32%
8,390
+2,482
78
$5.58M 0.31%
91,978
+21,685
79
$5.52M 0.31%
14,841
+3,458
80
$5.52M 0.31%
26,341
+3,972
81
$5.51M 0.31%
255,879
-689
82
$5.47M 0.31%
17,557
+4,769
83
$5.39M 0.3%
244,139
+10,480
84
$5.31M 0.3%
22,476
+4,985
85
$5.2M 0.29%
33,726
+6,663
86
$5.05M 0.28%
32,661
+4,370
87
$5.01M 0.28%
34,316
+4,899
88
$5.01M 0.28%
15,812
+4,381
89
$5M 0.28%
9,843
+2,100
90
$4.99M 0.28%
15,127
+5,891
91
$4.99M 0.28%
102,306
+7,831
92
$4.98M 0.28%
28,757
+11,685
93
$4.93M 0.28%
15,144
+4,841
94
$4.86M 0.27%
44,180
+13,843
95
$4.85M 0.27%
24,289
+2,179
96
$4.8M 0.27%
134,704
+37,850
97
$4.77M 0.27%
15,616
+4,304
98
$4.73M 0.26%
24,267
+7,705
99
$4.73M 0.26%
81,122
+2,101
100
$4.67M 0.26%
7,917
+1,601
2 3
4
5 6