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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.15%
+6,048
177
$470K 0.15%
+2,278
178
$470K 0.15%
18,468
+193
179
$469K 0.15%
+37,457
180
$468K 0.15%
+7,151
181
$468K 0.15%
+3,210
182
$464K 0.15%
+10,490
183
$460K 0.14%
15,138
+3,904
184
$459K 0.14%
7,804
-622
185
$456K 0.14%
+9,021
186
$452K 0.14%
10,669
+4,742
187
$445K 0.14%
16,446
-295
188
$444K 0.14%
+35,626
189
$442K 0.14%
8,306
+222
190
$437K 0.14%
+3,531
191
$432K 0.14%
12,135
+3,085
192
$427K 0.13%
+2,620
193
$426K 0.13%
+1,333
194
$426K 0.13%
+68,900
195
$425K 0.13%
7,356
+950
196
$420K 0.13%
+5,230
197
$419K 0.13%
+23,065
198
$409K 0.13%
15,318
+5,574
199
$406K 0.13%
23,260
+6,000
200
$404K 0.13%
6,925
+794
6 7
8
9 10