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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.19%
24,708
-6,524
152
$590K 0.19%
+13,653
153
$590K 0.19%
12,133
+917
154
$582K 0.18%
+4,201
155
$572K 0.18%
6,284
+1,701
156
$571K 0.18%
15,911
-1,932
157
$567K 0.18%
16,590
+779
158
$565K 0.18%
+7,371
159
$561K 0.18%
25,978
+388
160
$549K 0.17%
+11,482
161
$542K 0.17%
23,983
-7,344
162
$539K 0.17%
22,455
+4,174
163
$535K 0.17%
+26,740
164
$534K 0.17%
+9,538
165
$532K 0.17%
+5,895
166
$532K 0.17%
22,087
+3,671
167
$525K 0.16%
+9,320
168
$518K 0.16%
16,239
+2,101
169
$505K 0.16%
+10,182
170
$501K 0.16%
+5,867
171
$499K 0.16%
14,795
-5,726
172
$493K 0.15%
16,257
-669
173
$490K 0.15%
+5,018
174
$488K 0.15%
+3,678
175
$481K 0.15%
+2,955
5 6
7
8 9