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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.24%
33,524
+24,055
127
$746K 0.23%
+4,523
128
$741K 0.23%
5,012
+843
129
$739K 0.23%
+6,781
130
$734K 0.23%
21,867
+1,181
131
$725K 0.23%
6,897
+324
132
$724K 0.23%
2,872
+377
133
$722K 0.23%
27,526
+1,001
134
$720K 0.23%
8,589
-494
135
$714K 0.22%
7,045
+1,512
136
$708K 0.22%
7,143
+555
137
$703K 0.22%
31,457
+1,244
138
$703K 0.22%
6,360
-859
139
$695K 0.22%
23,321
+2,390
140
$691K 0.22%
5,327
-221
141
$687K 0.22%
37,638
+18,075
142
$687K 0.22%
8,100
-3,387
143
$684K 0.21%
10,917
+4,605
144
$678K 0.21%
13,252
-780
145
$654K 0.21%
+8,460
146
$623K 0.2%
+7,648
147
$615K 0.19%
9,730
+7,030
148
$613K 0.19%
+11,610
149
$601K 0.19%
5,894
+1,236
150
$600K 0.19%
11,717
-845
4 5
6
7 8