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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.21%
+6,880
127
$1.09M 0.21%
+2,905
128
$1.09M 0.21%
10,178
-123
129
$1.09M 0.21%
3,342
+110
130
$1.07M 0.21%
29,268
+2,207
131
$1.06M 0.2%
15,084
+1,374
132
$1.05M 0.2%
7,476
+163
133
$1.05M 0.2%
4,365
+57
134
$1.05M 0.2%
33,156
+1,700
135
$1.04M 0.2%
42,640
+479
136
$1.04M 0.2%
16,451
+5,528
137
$1.04M 0.2%
9,276
+181
138
$1.03M 0.2%
7,130
-595
139
$1.03M 0.2%
8,770
+93
140
$1.03M 0.2%
2,059
+439
141
$979K 0.19%
17,838
+9,900
142
$977K 0.19%
6,963
-293
143
$975K 0.19%
9,270
+501
144
$973K 0.19%
8,441
-1,234
145
$972K 0.19%
21,876
-2,694
146
$969K 0.19%
24,587
+288
147
$931K 0.18%
14,367
-4,927
148
$929K 0.18%
8,104
+124
149
$926K 0.18%
2,693
+133
150
$921K 0.18%
27,237
+708
4 5
6
7 8