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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.31%
+8,504
102
$974K 0.31%
+12,482
103
$962K 0.3%
+2,344
104
$924K 0.29%
+13,745
105
$916K 0.29%
22,272
+2,014
106
$913K 0.29%
+10,070
107
$912K 0.29%
+5,277
108
$910K 0.29%
+18,194
109
$906K 0.28%
+5,792
110
$893K 0.28%
+38,703
111
$886K 0.28%
+2,913
112
$873K 0.27%
22,775
+1,550
113
$867K 0.27%
+6,571
114
$854K 0.27%
+8,205
115
$853K 0.27%
68,808
+4,482
116
$851K 0.27%
+12,908
117
$823K 0.26%
+48,221
118
$810K 0.25%
4,731
+3,318
119
$802K 0.25%
83,792
+37,408
120
$779K 0.24%
20,840
+2,952
121
$772K 0.24%
10,838
+1,596
122
$765K 0.24%
9,571
+932
123
$761K 0.24%
+14,330
124
$758K 0.24%
+87,870
125
$755K 0.24%
+8,362
3 4
5
6 7