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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.24%
15,364
+324
127
$988K 0.24%
2,983
+15
128
$975K 0.24%
10,733
+122
129
$969K 0.24%
4,502
+214
130
$954K 0.23%
31,766
+1,760
131
$920K 0.23%
49,127
+1,964
132
$918K 0.23%
15,562
-690
133
$916K 0.22%
25,626
+1,386
134
$875K 0.21%
10,045
-200
135
$866K 0.21%
23,380
+476
136
$863K 0.21%
4,452
-15
137
$846K 0.21%
10,071
-59
138
$836K 0.21%
4,680
-66
139
$832K 0.2%
19,205
-1,015
140
$831K 0.2%
23,880
-105
141
$807K 0.2%
11,480
-600
142
$800K 0.2%
6,841
-606
143
$784K 0.19%
8,558
+123
144
$777K 0.19%
13,947
+1,965
145
$776K 0.19%
8,012
-44
146
$766K 0.19%
4,286
+55
147
$732K 0.18%
21,941
-378
148
$717K 0.18%
29,986
+2,633
149
$716K 0.18%
6,232
+312
150
$712K 0.17%
6,114
+75
4 5
6
7 8