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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.25%
12,261
+336
102
$3.44M 0.25%
59,917
+7,738
103
$3.43M 0.25%
11,017
-828
104
$3.39M 0.25%
171,669
-160
105
$3.38M 0.25%
57,675
-1,112
106
$3.36M 0.25%
8,567
-455
107
$3.33M 0.24%
20,525
+317
108
$3.32M 0.24%
174,018
-572
109
$3.25M 0.24%
77,587
+211
110
$3.16M 0.23%
18,373
-2,331
111
$3.12M 0.23%
23,627
+384
112
$3.12M 0.23%
32,070
-2,960
113
$3.1M 0.23%
15,116
-686
114
$3.09M 0.23%
12,365
+4,916
115
$3.09M 0.23%
79,357
-2,636
116
$3.08M 0.23%
125,273
+15,931
117
$3.05M 0.22%
26,445
-328
118
$3.01M 0.22%
17,743
+3,541
119
$2.96M 0.22%
6,181
-340
120
$2.94M 0.21%
70,298
+2,118
121
$2.93M 0.21%
71,644
+3,721
122
$2.88M 0.21%
5,171
-47
123
$2.88M 0.21%
24,739
+866
124
$2.85M 0.21%
16,209
+3,757
125
$2.82M 0.21%
125,817
+3,648
3 4
5
6 7