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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.26%
51,776
+4,921
102
$2.64M 0.26%
27,755
-121
103
$2.62M 0.26%
19,768
-1,945
104
$2.61M 0.26%
22,590
+577
105
$2.59M 0.25%
10,423
-1,598
106
$2.58M 0.25%
10,777
+191
107
$2.56M 0.25%
134,527
+96,179
108
$2.56M 0.25%
117,047
+93,295
109
$2.53M 0.25%
28,722
+2,049
110
$2.53M 0.25%
16,943
+1,138
111
$2.51M 0.25%
166,896
+2,049
112
$2.48M 0.24%
110,600
-16,475
113
$2.47M 0.24%
16,934
+1,194
114
$2.46M 0.24%
5,729
+1,619
115
$2.44M 0.24%
25,605
-686
116
$2.44M 0.24%
49,528
+730
117
$2.42M 0.24%
28,990
+654
118
$2.4M 0.24%
29,334
+13,124
119
$2.4M 0.23%
10,874
-22
120
$2.39M 0.23%
17,596
+6,622
121
$2.39M 0.23%
92,266
-6,594
122
$2.38M 0.23%
11,654
+263
123
$2.37M 0.23%
11,237
+207
124
$2.36M 0.23%
47,300
-6,081
125
$2.36M 0.23%
32,842
-59
3 4
5
6 7