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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.27%
58,191
+8,663
102
$3.14M 0.26%
69,495
+633
103
$3.05M 0.26%
48,557
-119
104
$3.05M 0.26%
41,927
+2,765
105
$3.02M 0.25%
85,079
+6,996
106
$3.01M 0.25%
48,226
-41,600
107
$3M 0.25%
47,435
-1,062
108
$3M 0.25%
162,240
+7,650
109
$2.97M 0.25%
15,313
-1,429
110
$2.96M 0.25%
7,410
-351
111
$2.91M 0.24%
27,392
+2,133
112
$2.91M 0.24%
35,792
+30,116
113
$2.9M 0.24%
6,284
-221
114
$2.89M 0.24%
27,845
-877
115
$2.88M 0.24%
9,543
-563
116
$2.87M 0.24%
101,920
-8,680
117
$2.87M 0.24%
122,174
+4,268
118
$2.75M 0.23%
35,306
+2,464
119
$2.73M 0.23%
19,633
-135
120
$2.72M 0.23%
142,545
+8,018
121
$2.7M 0.23%
13,670
-363
122
$2.68M 0.22%
11,731
+954
123
$2.68M 0.22%
11,727
+762
124
$2.68M 0.22%
29,403
+1,648
125
$2.64M 0.22%
15,935
-1,008
3 4
5
6 7