PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.25%
58,528
+46,005
102
$4.48M 0.25%
7,772
+589
103
$4.46M 0.25%
25,926
+7,457
104
$4.39M 0.25%
23,555
+2,380
105
$4.36M 0.24%
10,375
+2,910
106
$4.33M 0.24%
15,903
+4,338
107
$4.32M 0.24%
171,581
+42,784
108
$4.25M 0.24%
74,115
+4,679
109
$4.24M 0.24%
85,828
+3,146
110
$4.23M 0.24%
97,458
-10
111
$4.23M 0.24%
22,464
+5,303
112
$4.2M 0.23%
71,304
-4,456
113
$4.11M 0.23%
34,557
+4,557
114
$4.11M 0.23%
12,058
+3,818
115
$4.09M 0.23%
44,117
-11,846
116
$3.94M 0.22%
43,087
+915
117
$3.92M 0.22%
80,216
+28,226
118
$3.9M 0.22%
39,657
+13,126
119
$3.86M 0.22%
20,260
+8,081
120
$3.86M 0.22%
93,632
+6,440
121
$3.85M 0.22%
18,171
+4,179
122
$3.84M 0.21%
183,076
-7,652
123
$3.8M 0.21%
7,670
+1,833
124
$3.75M 0.21%
39,285
+10,710
125
$3.72M 0.21%
143,678
+10,822
3 4
5
6 7