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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.23%
17,300
-271
127
$2.32M 0.23%
4,990
-345
128
$2.31M 0.23%
31,603
+722
129
$2.3M 0.23%
14,033
+383
130
$2.29M 0.22%
45,510
+1,623
131
$2.28M 0.22%
57,950
+372
132
$2.24M 0.22%
26,416
-1,271
133
$2.2M 0.22%
9,287
+796
134
$2.13M 0.21%
36,399
-9,705
135
$2.07M 0.2%
84,190
-19,325
136
$2.07M 0.2%
20,484
+1,801
137
$2.06M 0.2%
55,191
+39,294
138
$2.05M 0.2%
56,037
+45,163
139
$2.03M 0.2%
5,224
+262
140
$2.02M 0.2%
17,601
-977
141
$2.01M 0.2%
25,557
-496
142
$1.96M 0.19%
15,916
+68
143
$1.95M 0.19%
12,288
-1,119
144
$1.94M 0.19%
22,214
+5,505
145
$1.94M 0.19%
5,473
+764
146
$1.92M 0.19%
7,227
+975
147
$1.92M 0.19%
35,550
-14,283
148
$1.9M 0.19%
13,532
-578
149
$1.87M 0.18%
23,041
-226
150
$1.86M 0.18%
37,032
+29,809
4 5
6
7 8