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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.18%
26,888
-3,906
152
$1.83M 0.18%
17,582
+1,461
153
$1.81M 0.18%
10,577
+2,192
154
$1.81M 0.18%
7,015
-5
155
$1.79M 0.18%
7,593
+1,715
156
$1.74M 0.17%
9,758
-1,011
157
$1.74M 0.17%
56,908
-8,412
158
$1.73M 0.17%
45,961
+142
159
$1.73M 0.17%
15,802
+3,324
160
$1.71M 0.17%
5,557
-61
161
$1.71M 0.17%
35,971
+453
162
$1.7M 0.17%
131,744
-4,800
163
$1.7M 0.17%
10,554
+468
164
$1.68M 0.16%
6,621
-1,338
165
$1.67M 0.16%
21,606
-927
166
$1.67M 0.16%
5,192
+1,351
167
$1.67M 0.16%
5,050
+3,774
168
$1.65M 0.16%
17,750
-131
169
$1.64M 0.16%
16,506
+566
170
$1.63M 0.16%
8,553
-255
171
$1.63M 0.16%
52,338
-3,468
172
$1.62M 0.16%
42,560
173
$1.61M 0.16%
18,546
+390
174
$1.6M 0.16%
4,613
+117
175
$1.6M 0.16%
90,021
-2,550
5 6
7
8 9