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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.24%
18,042
+3,145
127
$873K 0.24%
3,148
+678
128
$865K 0.23%
7,519
-422
129
$859K 0.23%
47,163
130
$857K 0.23%
10,339
+658
131
$855K 0.23%
7,941
+889
132
$833K 0.23%
4,864
-284
133
$832K 0.23%
16,120
-391
134
$831K 0.23%
4,158
-89
135
$831K 0.23%
81,750
136
$826K 0.22%
21,255
-945
137
$823K 0.22%
28,626
+737
138
$821K 0.22%
9,296
+794
139
$787K 0.21%
11,989
-48
140
$769K 0.21%
6,222
-517
141
$766K 0.21%
23,821
+259
142
$756K 0.21%
12,140
+3,160
143
$754K 0.2%
8,166
-360
144
$748K 0.2%
+4,251
145
$735K 0.2%
28,503
+3,911
146
$730K 0.2%
20,934
-796
147
$716K 0.19%
7,969
+24
148
$692K 0.19%
21,767
-907
149
$684K 0.19%
17,528
-6,002
150
$671K 0.18%
+39,275
4 5
6
7 8