PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.21%
181,656
-1,391
127
$3.69M 0.21%
9,994
+8,401
128
$3.68M 0.21%
39,412
+16,206
129
$3.66M 0.2%
184,948
+55,947
130
$3.63M 0.2%
108,646
+18,114
131
$3.59M 0.2%
54,785
+14,695
132
$3.56M 0.2%
97,991
+46,483
133
$3.41M 0.19%
6,284
+284
134
$3.4M 0.19%
7,936
+2,227
135
$3.39M 0.19%
76,843
+21,670
136
$3.39M 0.19%
4,100
+468
137
$3.37M 0.19%
27,586
+455
138
$3.35M 0.19%
10,135
+3,031
139
$3.33M 0.19%
16,521
+4,032
140
$3.32M 0.19%
13,066
+3,478
141
$3.31M 0.18%
67,258
+3,192
142
$3.29M 0.18%
12,328
+3,368
143
$3.29M 0.18%
124,761
+101,748
144
$3.26M 0.18%
39,248
+8,654
145
$3.25M 0.18%
136,515
+14,192
146
$3.2M 0.18%
53,601
+4,574
147
$3.16M 0.18%
14,259
-4,962
148
$3.13M 0.18%
14,104
-34,387
149
$3.08M 0.17%
5,782
-93
150
$3.07M 0.17%
8,787
+3,101
4 5
6
7 8