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
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.06M
3 +$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-7,104
152
-2,110
153
-11,450
154
-12,271
155
-5,574