PA

PFG Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
-1.51%
1 Year Return
+7.48%
3 Year Return
+25.91%
5 Year Return
+113.51%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$200M
Cap. Flow %
11.15%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

1
$7.64M
2
$7.62M
3
$7.38M
4
$7.37M
5
$7.27M

Top Sells

1
$7.64M
2
$6.41M
3
$5.16M
4
$3.98M
5
$3.71M

Sector Composition

1Technology10.35%
2Financials4.88%
3Industrials4.58%
4Healthcare3.2%
5Consumer Staples2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.15% 5,330
+1,312
+33%
+$672K
$2.69M0.15% 71,383
+356
+0.5%
+$13.4K
$2.69M0.15% 9,891
+2,602
+36%
+$707K
$2.68M0.15% 27,147
+9,633
+55%
+$950K
$2.63M0.15% 4,652
+1,264
+37%
+$715K
$2.59M0.14% 4,220
+1,179
+39%
+$724K
$2.59M0.14% 15,007
+11,232
+298%
+$1.93M
$2.55M0.14% 42,753
-2,038
-5%
-$121K
$2.53M0.14% 43,633
+2,154
+5%
+$125K
$2.52M0.14% 6,976
-1,506
-18%
-$544K
$2.51M0.14% 81,453
+30,261
+59%
+$933K
$2.46M0.14%
+52,884
 New
+$2.46M
$2.46M0.14% 25,625
+1,323
+5%
+$127K
$2.45M0.14% 86,560
+16,633
+24%
+$471K
$2.45M0.14% 9,641
+3,543
+58%
+$901K
$2.43M0.14% 51,136
-7,022
-12%
-$334K
$2.36M0.13% 9,649
+611
+7%
+$149K
$2.33M0.13% 12,052
-544
-4%
-$105K
$2.3M0.13% 46,182
+34,196
+285%
+$1.7M
$2.29M0.13% 49,868
-112,117
-69%
-$5.16M
$2.29M0.13% 21,452
+1,666
+8%
+$178K
$2.24M0.13% 49,033
-3,501
-7%
-$160K
$2.21M0.12% 8,910
+3,271
+58%
+$811K
$2.2M0.12% 22,800
-1,663
-7%
-$160K
$2.18M0.12% 69,679
+21,294
+44%
+$667K
1 67891030