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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.26%
+11,209
102
$331K 0.26%
6,087
+70
103
$323K 0.25%
2,233
-40
104
$323K 0.25%
9,050
105
$321K 0.25%
+9,517
106
$312K 0.24%
10,367
+324
107
$311K 0.24%
8,789
+3
108
$309K 0.24%
8,100
-939
109
$309K 0.24%
2,225
+99
110
$307K 0.24%
8,156
+2,001
111
$305K 0.24%
13,173
-496
112
$297K 0.23%
3,081
-86
113
$296K 0.23%
17,260
+3,572
114
$294K 0.23%
7,368
-340
115
$292K 0.23%
6,989
-174
116
$290K 0.23%
+6,606
117
$285K 0.22%
6,324
+12
118
$283K 0.22%
2,598
+330
119
$279K 0.22%
2,257
+10
120
$277K 0.22%
5,372
-84
121
$274K 0.21%
5,291
+123
122
$273K 0.21%
+3,221
123
$268K 0.21%
2,254
-361
124
$268K 0.21%
4,999
-239
125
$263K 0.2%
+9,744
3 4
5
6 7