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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.22%
4,704
-286
127
$2.59M 0.22%
28,620
+2,204
128
$2.59M 0.22%
11,221
-16
129
$2.58M 0.22%
17,868
-946
130
$2.56M 0.21%
5,112
-361
131
$2.5M 0.21%
155,235
-11,661
132
$2.48M 0.21%
53,990
+39,620
133
$2.48M 0.21%
11,791
+1,237
134
$2.46M 0.21%
5,950
+221
135
$2.45M 0.2%
10,059
-815
136
$2.44M 0.2%
46,508
+922
137
$2.42M 0.2%
10,130
-293
138
$2.38M 0.2%
11,280
-374
139
$2.32M 0.19%
5,194
-30
140
$2.31M 0.19%
30,032
+1,042
141
$2.29M 0.19%
58,793
+843
142
$2.18M 0.18%
22,308
+1,824
143
$2.17M 0.18%
16,195
-1,105
144
$2.17M 0.18%
16,403
+601
145
$2.16M 0.18%
50,773
+40,254
146
$2.14M 0.18%
28,331
-3,272
147
$2.13M 0.18%
22,708
+5,862
148
$2.09M 0.17%
13,145
+857
149
$2.07M 0.17%
35,907
+357
150
$2.07M 0.17%
5,359
+421
4 5
6
7 8