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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.14%
3,022
-1,791
177
$521K 0.14%
5,659
-225
178
$502K 0.14%
7,004
+226
179
$496K 0.13%
35,903
180
$493K 0.13%
18,774
+157
181
$486K 0.13%
12,370
-2,331
182
$486K 0.13%
20,790
+10,072
183
$485K 0.13%
22,807
+3,154
184
$484K 0.13%
+5,338
185
$484K 0.13%
9,504
+4,754
186
$482K 0.13%
2,370
187
$481K 0.13%
7,645
+719
188
$480K 0.13%
10,543
-620
189
$480K 0.13%
8,974
-289
190
$470K 0.13%
5,760
-40
191
$469K 0.13%
8,739
-2,077
192
$468K 0.13%
8,505
+592
193
$468K 0.13%
18,524
-2,284
194
$465K 0.13%
7,187
-156
195
$464K 0.13%
10,870
+1,161
196
$458K 0.12%
19,129
+3,785
197
$457K 0.12%
11,439
198
$455K 0.12%
24,936
+1,752
199
$455K 0.12%
5,430
-300
200
$444K 0.12%
14,445
+584
6 7
8
9 10