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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.16%
1,603
-175
152
$204K 0.16%
+2,700
153
$202K 0.16%
+3,879
154
$202K 0.16%
8,556
-152
155
$202K 0.16%
+9,607
156
$174K 0.14%
3,117
+505
157
$132K 0.1%
15,332
+39
158
$105K 0.08%
20,941
+4,459
159
$76K 0.06%
10,000
160
$12K 0.01%
+46
161
– –
-3,785
162
– –
-5,244
163
– –
-2,143
164
– –
-3,912
165
– –
-3,263
166
– –
-6,966
3 4 5 6
7