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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.13%
9,478
-86
177
$543K 0.13%
9,300
+250
178
$533K 0.13%
29,350
+2,150
179
$522K 0.13%
7,102
+62
180
$519K 0.13%
9,090
-194
181
$517K 0.13%
2,915
-10
182
$514K 0.13%
+4,095
183
$510K 0.13%
5,423
+95
184
$506K 0.12%
16,905
+6,822
185
$506K 0.12%
8,166
+170
186
$501K 0.12%
7,298
+35
187
$501K 0.12%
26,540
+1,120
188
$498K 0.12%
7,613
+7
189
$491K 0.12%
+1,610
190
$487K 0.12%
5,760
191
$486K 0.12%
5,430
192
$483K 0.12%
17,521
-233
193
$482K 0.12%
12,453
-195
194
$481K 0.12%
6,495
+894
195
$477K 0.12%
8,525
+14
196
$477K 0.12%
10,216
-32
197
$473K 0.12%
2,854
+393
198
$468K 0.11%
8,612
-1,462
199
$468K 0.11%
15,618
-5,458
200
$453K 0.11%
3,553
-1
6 7
8
9 10