PA

PFG Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
-1.51%
1 Year Return
+7.48%
3 Year Return
+25.91%
5 Year Return
+113.51%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$200M
Cap. Flow %
11.15%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

1
$7.64M
2
$7.62M
3
$7.38M
4
$7.37M
5
$7.27M

Top Sells

1
$7.64M
2
$6.41M
3
$5.16M
4
$3.98M
5
$3.71M

Sector Composition

1Technology10.35%
2Financials4.88%
3Industrials4.58%
4Healthcare3.2%
5Consumer Staples2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.48M0.25% 58,528
+46,005
+367%
+$3.52M
$4.48M0.25% 7,772
+589
+8%
+$339K
$4.46M0.25% 25,926
+7,457
+40%
+$1.28M
$4.39M0.25% 23,555
+2,380
+11%
+$443K
$4.36M0.24% 10,375
+2,910
+39%
+$1.22M
$4.33M0.24% 15,903
+4,338
+38%
+$1.18M
$4.32M0.24% 171,581
+42,784
+33%
+$1.08M
$4.25M0.24% 74,115
+4,679
+7%
+$268K
$4.24M0.24% 85,828
+3,146
+4%
+$155K
$4.23M0.24% 97,458
-10
-0%
-$434
$4.23M0.24% 22,464
+5,303
+31%
+$998K
$4.2M0.23% 71,304
-4,456
-6%
-$263K
$4.11M0.23% 34,557
+4,557
+15%
+$542K
$4.11M0.23% 12,058
+3,818
+46%
+$1.3M
$4.09M0.23% 44,117
-11,846
-21%
-$1.1M
$3.94M0.22% 43,087
+915
+2%
+$83.7K
$3.92M0.22% 80,216
+28,226
+54%
+$1.38M
$3.9M0.22% 39,657
+13,126
+49%
+$1.29M
$3.86M0.22% 20,260
+8,081
+66%
+$1.54M
$3.86M0.22% 93,632
+6,440
+7%
+$265K
$3.85M0.21% 18,171
+4,179
+30%
+$885K
$3.84M0.21% 183,076
-7,652
-4%
-$160K
$3.8M0.21% 7,670
+1,833
+31%
+$908K
$3.75M0.21% 2,619
+714
+37%
+$1.02M
$3.72M0.21% 143,678
+10,822
+8%
+$280K
1 3456730