PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.17%
59,402
+12,389
152
$3M 0.17%
41,309
+14,326
153
$2.98M 0.17%
66,769
-12,069
154
$2.97M 0.17%
72,832
-1,986
155
$2.96M 0.17%
41,391
-6,624
156
$2.96M 0.17%
25,025
+1,294
157
$2.95M 0.17%
7,031
+6,246
158
$2.94M 0.16%
66,955
-19,198
159
$2.93M 0.16%
38,711
-2,719
160
$2.92M 0.16%
93,623
+7,465
161
$2.89M 0.16%
56,894
+2,574
162
$2.87M 0.16%
32,684
+1,308
163
$2.87M 0.16%
61,293
+3,438
164
$2.86M 0.16%
86,135
+7,203
165
$2.85M 0.16%
11,005
+468
166
$2.84M 0.16%
31,653
+5,071
167
$2.83M 0.16%
11,599
+4,004
168
$2.83M 0.16%
54,657
+17,842
169
$2.82M 0.16%
21,267
+4,184
170
$2.82M 0.16%
59,294
+35,994
171
$2.8M 0.16%
4,835
+1,387
172
$2.78M 0.16%
10,756
+100
173
$2.76M 0.15%
83,285
+6,152
174
$2.75M 0.15%
27,511
-12,474
175
$2.74M 0.15%
51,426
+806
5 6
7
8 9