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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668K 0.18%
6,655
-272
152
$649K 0.18%
5,974
+462
153
$648K 0.18%
26,800
-600
154
$643K 0.17%
12,211
+5,210
155
$642K 0.17%
28,566
+1,226
156
$640K 0.17%
9,777
-714
157
$635K 0.17%
4,081
-20
158
$634K 0.17%
+3,727
159
$631K 0.17%
20,148
+444
160
$623K 0.17%
+21,134
161
$617K 0.17%
9,860
+420
162
$614K 0.17%
17,830
-14,455
163
$607K 0.16%
17,944
+1,856
164
$603K 0.16%
25,136
+2,039
165
$601K 0.16%
5,859
+130
166
$589K 0.16%
24,634
+445
167
$586K 0.16%
16,789
-140
168
$574K 0.16%
+15,295
169
$572K 0.16%
2,723
+445
170
$552K 0.15%
4,798
-30
171
$551K 0.15%
9,706
+1,078
172
$548K 0.15%
4,778
+1,362
173
$546K 0.15%
11,470
+500
174
$546K 0.15%
6,696
+125
175
$523K 0.14%
9,649
+69
5 6
7
8 9