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
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.21%
+4,942
127
$233K 0.21%
5,375
-7
128
$231K 0.2%
+9,399
129
$225K 0.2%
3,148
-509
130
$224K 0.2%
+3,550
131
$220K 0.19%
3,263
+325
132
$219K 0.19%
3,785
-333
133
$214K 0.19%
1,593
134
$211K 0.19%
+1,327
135
$209K 0.18%
8,708
+24
136
$207K 0.18%
3,912
+16
137
$169K 0.15%
15,293
+1
138
$144K 0.13%
2,612
-82
139
$140K 0.12%
2,143
-1,938
140
$107K 0.09%
16,482
+2,485
141
$81K 0.07%
+10,000
142
– –
-3,881
143
– –
-4,215
144
– –
-3,305
145
– –
-13,254
146
– –
-8,383
147
– –
-1,858
148
– –
-3,644
149
– –
-8,401
150
– –
-13,511
3 4 5
6
7