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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.17%
31,330
+1,086
152
$706K 0.17%
19,984
-1,499
153
$692K 0.17%
22,092
-1,185
154
$684K 0.17%
28,395
+2,417
155
$678K 0.17%
9,660
-120
156
$675K 0.17%
7,096
+200
157
$673K 0.17%
+11,782
158
$652K 0.16%
7,719
+492
159
$648K 0.16%
5,125
-235
160
$641K 0.16%
18,032
+38
161
$635K 0.16%
3,300
+380
162
$621K 0.15%
+3,517
163
$619K 0.15%
2,741
+18
164
$615K 0.15%
5,019
+253
165
$608K 0.15%
5,048
+100
166
$603K 0.15%
100,280
-2,880
167
$595K 0.15%
6,498
+100
168
$585K 0.14%
2,380
169
$582K 0.14%
5,075
+636
170
$581K 0.14%
8,356
-570
171
$580K 0.14%
+5,217
172
$568K 0.14%
11,065
+300
173
$563K 0.14%
5,640
-178
174
$554K 0.14%
16,316
-491
175
$553K 0.14%
36,233
+327
5 6
7
8 9