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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.16%
10,201
+1,230
177
$1.58M 0.15%
4,938
-98
178
$1.57M 0.15%
30,433
-2,150
179
$1.57M 0.15%
33,506
-9,993
180
$1.55M 0.15%
111,400
+11,096
181
$1.54M 0.15%
22,529
+3,914
182
$1.5M 0.15%
16,209
+4,673
183
$1.5M 0.15%
136,312
-3,800
184
$1.49M 0.15%
47,178
+19,190
185
$1.48M 0.15%
12,792
+2,136
186
$1.47M 0.14%
31,173
+6,834
187
$1.45M 0.14%
51,996
-36,448
188
$1.43M 0.14%
28,496
-1,480
189
$1.43M 0.14%
70,664
-1,326
190
$1.43M 0.14%
13,861
-1,121
191
$1.42M 0.14%
15,022
+369
192
$1.42M 0.14%
4,213
+417
193
$1.41M 0.14%
16,846
-6,450
194
$1.4M 0.14%
29,316
+992
195
$1.4M 0.14%
9,164
+96
196
$1.38M 0.14%
32,900
+4,080
197
$1.36M 0.13%
3,396
-30
198
$1.35M 0.13%
44,517
+506
199
$1.35M 0.13%
3,041
-236
200
$1.34M 0.13%
12,230
+365
6 7
8
9 10