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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.19%
90,532
+11,393
127
$3.16M 0.19%
13,992
-432
128
$3.13M 0.19%
64,066
+2,545
129
$3.09M 0.19%
7,465
+50
130
$3.05M 0.19%
11,565
+97
131
$3.05M 0.19%
5,837
+49
132
$3.04M 0.19%
8,240
+329
133
$3.03M 0.19%
74,818
-1,802
134
$3.01M 0.18%
134,084
+4,098
135
$2.99M 0.18%
17,072
+2,236
136
$2.98M 0.18%
7,104
+230
137
$2.92M 0.18%
122,323
+12,075
138
$2.91M 0.18%
41,430
-2,050
139
$2.88M 0.18%
9,588
-96
140
$2.87M 0.18%
71,027
+7,109
141
$2.84M 0.17%
16,562
+112
142
$2.83M 0.17%
31,376
-3,255
143
$2.81M 0.17%
10,656
+131
144
$2.8M 0.17%
3,632
+215
145
$2.78M 0.17%
40,090
-1,020
146
$2.77M 0.17%
5,709
+723
147
$2.76M 0.17%
44,791
-2,987
148
$2.75M 0.17%
50,620
+3,280
149
$2.74M 0.17%
23,731
-7,994
150
$2.65M 0.16%
12,489
-303
4 5
6
7 8