PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.19%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
321
New
17
Increased
163
Reduced
108
Closed
24
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.02M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.13M |
| 4 |
Verisk Analytics
VRSK
|
$1.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$974K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.05M |
| 5 |
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% |
