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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.18%
17,385
+535
152
$911K 0.18%
19,404
+1,356
153
$897K 0.17%
5,808
+130
154
$895K 0.17%
15,486
+9,144
155
$893K 0.17%
8,451
+1,702
156
$881K 0.17%
40,493
+6,224
157
$880K 0.17%
2,912
+140
158
$878K 0.17%
22,288
-10,848
159
$878K 0.17%
11,499
+5,261
160
$871K 0.17%
+19,910
161
$871K 0.17%
25,180
+1,250
162
$860K 0.17%
11,576
+940
163
$854K 0.16%
4,279
-52
164
$851K 0.16%
3,754
+2,180
165
$846K 0.16%
15,104
-1,236
166
$842K 0.16%
3,240
+680
167
$835K 0.16%
2,637
+1,265
168
$829K 0.16%
13,168
-620
169
$829K 0.16%
23,974
+499
170
$827K 0.16%
11,208
-2,127
171
$819K 0.16%
15,279
+7,815
172
$814K 0.16%
5,253
+143
173
$811K 0.16%
5,761
+724
174
$809K 0.16%
13,385
+667
175
$792K 0.15%
30,509
+497
5 6
7
8 9