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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.17%
28,069
+1,181
152
$2.04M 0.17%
6,935
-80
153
$2.03M 0.17%
12,807
-725
154
$2M 0.17%
14,408
-2,526
155
$2M 0.17%
20,902
-4,703
156
$1.96M 0.16%
55,350
-687
157
$1.93M 0.16%
8,537
+944
158
$1.91M 0.16%
46,900
-4,876
159
$1.91M 0.16%
78,933
+68,657
160
$1.9M 0.16%
12,804
+12
161
$1.86M 0.16%
7,297
+70
162
$1.83M 0.15%
112,396
+996
163
$1.82M 0.15%
7,170
+3,121
164
$1.82M 0.15%
5,137
-55
165
$1.81M 0.15%
35,984
-9,526
166
$1.79M 0.15%
8,442
-111
167
$1.77M 0.15%
23,582
-1,975
168
$1.77M 0.15%
37,665
+1,694
169
$1.75M 0.15%
42,760
+200
170
$1.74M 0.15%
45,778
-183
171
$1.74M 0.15%
32,770
-130
172
$1.73M 0.14%
4,754
+141
173
$1.73M 0.14%
17,855
+2,833
174
$1.72M 0.14%
51,846
-492
175
$1.71M 0.14%
129,064
-2,680
5 6
7
8 9