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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.33%
9,078
+4,366
102
$1.19M 0.32%
20,865
+1,010
103
$1.18M 0.32%
25,432
-1,152
104
$1.16M 0.32%
7,694
+1,338
105
$1.15M 0.31%
10,699
+1,659
106
$1.14M 0.31%
7,847
+1,786
107
$1.13M 0.31%
21,680
+4,037
108
$1.09M 0.3%
5,732
+585
109
$1.07M 0.29%
15,856
+2,469
110
$1.07M 0.29%
+3,443
111
$1.06M 0.29%
21,404
+6,436
112
$1.05M 0.29%
3,056
+956
113
$1.05M 0.29%
87,066
+648
114
$1.05M 0.28%
24,876
+2,688
115
$1.01M 0.27%
6,091
+713
116
$1M 0.27%
51,399
+7,635
117
$999K 0.27%
67,900
+20,600
118
$989K 0.27%
74,112
-762
119
$988K 0.27%
8,115
+205
120
$972K 0.26%
10,006
+1,532
121
$944K 0.26%
37,034
-2,108
122
$937K 0.25%
22,938
+2,851
123
$932K 0.25%
12,890
+1,268
124
$909K 0.25%
13,890
+335
125
$905K 0.25%
14,464
+894
3 4
5
6 7