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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.23%
6,000
+73
102
$3.72M 0.23%
5,908
+108
103
$3.71M 0.23%
42,486
-174
104
$3.7M 0.23%
86,153
+52,982
105
$3.7M 0.23%
33,490
-762
106
$3.7M 0.23%
17,161
+741
107
$3.63M 0.22%
48,015
-1,324
108
$3.57M 0.22%
87,192
+3,911
109
$3.5M 0.21%
50,063
-102,530
110
$3.49M 0.21%
27,131
+702
111
$3.44M 0.21%
78,838
+34,458
112
$3.42M 0.21%
96,854
+20,861
113
$3.41M 0.21%
8,482
-1,486
114
$3.37M 0.21%
132,856
+9,816
115
$3.35M 0.21%
9,236
-646
116
$3.35M 0.2%
5,875
+384
117
$3.33M 0.2%
12,788
-112
118
$3.33M 0.2%
18,469
+130
119
$3.31M 0.2%
11,312
+65
120
$3.3M 0.2%
58,158
-3,345
121
$3.28M 0.2%
6,316
-193
122
$3.25M 0.2%
128,797
+19,727
123
$3.23M 0.2%
30,000
+2
124
$3.19M 0.2%
49,027
+2,655
125
$3.18M 0.19%
30,337
-189
3 4
5
6 7