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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.17%
2,968
+954
152
$2.29M 0.17%
12,546
-662
153
$2.28M 0.17%
19,712
-448
154
$2.28M 0.17%
34,584
-1,410
155
$2.19M 0.16%
10,750
156
$2.19M 0.16%
64,654
157
$2.18M 0.16%
21,443
+668
158
$2.17M 0.16%
4,304
-9
159
$2.17M 0.16%
71,670
+2,885
160
$2.15M 0.16%
50,195
-457
161
$2.09M 0.15%
66,181
+2,806
162
$2.08M 0.15%
3,644
-204
163
$2.08M 0.15%
49,422
+4,149
164
$2.08M 0.15%
20,580
-1,210
165
$2.07M 0.15%
48,954
-10,293
166
$2.04M 0.15%
45,831
+5,419
167
$2.03M 0.15%
5,852
-130
168
$2.03M 0.15%
51,005
+4,452
169
$2.02M 0.15%
33,548
+6,677
170
$2.01M 0.15%
29,681
+1,593
171
$2.01M 0.15%
57,427
-20,923
172
$2M 0.15%
88,884
-495
173
$1.97M 0.14%
21,637
-6
174
$1.97M 0.14%
17,495
+1,957
175
$1.95M 0.14%
41,349
-56
5 6
7
8 9