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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.2%
27,757
-590
127
$2.79M 0.2%
4,126
-1,050
128
$2.76M 0.2%
4,239
-24
129
$2.73M 0.2%
110,302
+8,265
130
$2.7M 0.2%
13,644
+70
131
$2.63M 0.19%
6,415
+50
132
$2.63M 0.19%
45,636
-580
133
$2.63M 0.19%
21,991
+13,987
134
$2.62M 0.19%
8,374
-310
135
$2.6M 0.19%
34,989
+336
136
$2.6M 0.19%
6,504
-180
137
$2.59M 0.19%
64,953
-4,762
138
$2.57M 0.19%
41,252
+2,432
139
$2.56M 0.19%
24,635
+107
140
$2.55M 0.19%
10,196
+724
141
$2.53M 0.19%
9,712
+279
142
$2.5M 0.18%
35,409
-674
143
$2.5M 0.18%
26,427
+493
144
$2.5M 0.18%
43,737
+11,295
145
$2.44M 0.18%
7,251
+984
146
$2.42M 0.18%
10,697
-208
147
$2.42M 0.18%
43,747
+4,975
148
$2.41M 0.18%
48,104
+594
149
$2.38M 0.17%
77,083
+23,613
150
$2.33M 0.17%
48,009
+4,649
4 5
6
7 8