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
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.26%
5,244
+1,120
102
$282K 0.25%
5,748
+458
103
$281K 0.25%
5,238
-40
104
$281K 0.25%
6,312
+516
105
$276K 0.24%
5,456
+888
106
$276K 0.24%
6,966
-90
107
$272K 0.24%
5,168
+2
108
$271K 0.24%
6,101
+468
109
$270K 0.24%
+2,247
110
$268K 0.24%
9,067
+476
111
$267K 0.24%
10,639
-75
112
$264K 0.23%
14,448
+324
113
$264K 0.23%
+5,627
114
$264K 0.23%
+2,169
115
$262K 0.23%
7,319
-65
116
$260K 0.23%
22,054
+6,445
117
$259K 0.23%
+8,192
118
$258K 0.23%
2,126
-658
119
$254K 0.22%
1,671
120
$252K 0.22%
+13,688
121
$249K 0.22%
2,268
-149
122
$247K 0.22%
7,163
+316
123
$246K 0.22%
4,741
+115
124
$241K 0.21%
6,155
+747
125
$239K 0.21%
1,778
-32
3 4
5
6 7