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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.2%
1,853
+260
127
$259K 0.2%
3,749
+601
128
$258K 0.2%
+1,357
129
$258K 0.2%
2,262
+93
130
$258K 0.2%
+9,955
131
$257K 0.2%
2,419
-408
132
$254K 0.2%
1,671
133
$253K 0.2%
5,092
-656
134
$250K 0.19%
+2,515
135
$249K 0.19%
+4,912
136
$245K 0.19%
8,785
-282
137
$244K 0.19%
21,890
-164
138
$243K 0.19%
7,071
-248
139
$242K 0.19%
5,647
-454
140
$240K 0.19%
1,413
+86
141
$236K 0.18%
+9,469
142
$235K 0.18%
5,927
+552
143
$234K 0.18%
+4,206
144
$234K 0.18%
+6,160
145
$232K 0.18%
4,816
+75
146
$231K 0.18%
9,201
-1,438
147
$230K 0.18%
+2,124
148
$225K 0.17%
4,920
-22
149
$223K 0.17%
+4,228
150
$215K 0.17%
+10,258
3 4 5
6
7