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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.33%
4,623
+48
102
$1.32M 0.32%
26,768
+1,496
103
$1.31M 0.32%
22,020
-1,232
104
$1.3M 0.32%
16,905
+1,940
105
$1.29M 0.32%
9,529
-111
106
$1.27M 0.31%
8,632
+68
107
$1.26M 0.31%
27,392
+1,740
108
$1.26M 0.31%
49,050
-5,280
109
$1.26M 0.31%
10,420
+130
110
$1.23M 0.3%
17,799
-784
111
$1.22M 0.3%
7,407
+204
112
$1.22M 0.3%
11,014
+90
113
$1.22M 0.3%
3,607
+35
114
$1.19M 0.29%
39,896
+10,029
115
$1.17M 0.29%
52,854
-2,625
116
$1.16M 0.28%
83,500
+1,750
117
$1.15M 0.28%
80,871
-1,791
118
$1.14M 0.28%
6,401
+141
119
$1.12M 0.28%
6,222
+100
120
$1.11M 0.27%
55,332
+939
121
$1.11M 0.27%
10,219
+1,374
122
$1.06M 0.26%
8,815
+555
123
$1.03M 0.25%
13,564
+238
124
$1.02M 0.25%
20,233
+1,516
125
$1.01M 0.25%
40,312
+2,729
3 4
5
6 7