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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.16%
12,596
+466
152
$2.64M 0.16%
26,582
+3,489
153
$2.64M 0.16%
+26,531
154
$2.62M 0.16%
57,855
+3,258
155
$2.61M 0.16%
77,133
+4,341
156
$2.6M 0.16%
54,320
-5,666
157
$2.59M 0.16%
24,463
+1,387
158
$2.59M 0.16%
78,932
+2,170
159
$2.58M 0.16%
55,173
-1,315
160
$2.55M 0.16%
51,990
+8,099
161
$2.53M 0.15%
52,534
+3,507
162
$2.52M 0.15%
86,158
+6,764
163
$2.45M 0.15%
30,594
+1,404
164
$2.42M 0.15%
7,289
-299
165
$2.39M 0.15%
47,013
+1,285
166
$2.37M 0.14%
129,001
+91,248
167
$2.36M 0.14%
41,479
+1,820
168
$2.32M 0.14%
12,179
+984
169
$2.31M 0.14%
20,974
-329
170
$2.31M 0.14%
24,302
+767
171
$2.3M 0.14%
19,786
+34
172
$2.29M 0.14%
9,038
-229
173
$2.26M 0.14%
28,575
+105
174
$2.25M 0.14%
29,371
+16,465
175
$2.24M 0.14%
62,868
+1,475
5 6
7
8 9