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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.15%
+27,620
177
$776K 0.15%
+17,590
178
$775K 0.15%
9,351
+4,929
179
$775K 0.15%
7,242
+5,156
180
$768K 0.15%
83,850
-250
181
$767K 0.15%
+12,175
182
$758K 0.15%
7,088
-95
183
$757K 0.15%
25,282
+1,006
184
$756K 0.15%
+26,440
185
$755K 0.15%
13,554
+7,837
186
$745K 0.14%
3,495
+108
187
$745K 0.14%
12,471
-8,969
188
$732K 0.14%
8,928
+2,166
189
$725K 0.14%
39,828
+24,812
190
$723K 0.14%
23,353
-38
191
$705K 0.14%
+3,065
192
$703K 0.14%
+9,200
193
$702K 0.13%
13,776
+7,812
194
$698K 0.13%
2,420
+20
195
$694K 0.13%
6,052
+230
196
$687K 0.13%
48,458
+1,036
197
$684K 0.13%
38,619
-200
198
$682K 0.13%
+8,565
199
$677K 0.13%
7,274
+3,134
200
$671K 0.13%
835
+22
6 7
8
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