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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.14%
10,532
-45
177
$1.7M 0.14%
16,310
-196
178
$1.7M 0.14%
33,138
+2,705
179
$1.69M 0.14%
7,953
+2
180
$1.68M 0.14%
9,795
-406
181
$1.67M 0.14%
16,499
+2,638
182
$1.66M 0.14%
42,082
+20,725
183
$1.66M 0.14%
4,983
-67
184
$1.64M 0.14%
18,510
-36
185
$1.64M 0.14%
4,264
+51
186
$1.64M 0.14%
+34,224
187
$1.63M 0.14%
40,404
+13,198
188
$1.62M 0.14%
14,184
+7,484
189
$1.62M 0.14%
15,505
-2,077
190
$1.6M 0.13%
8,840
-918
191
$1.6M 0.13%
87,324
-2,697
192
$1.59M 0.13%
5,549
-8
193
$1.58M 0.13%
7,019
-2,268
194
$1.57M 0.13%
6,357
-264
195
$1.56M 0.13%
9,395
+677
196
$1.55M 0.13%
23,143
+8,691
197
$1.54M 0.13%
32,328
+21,489
198
$1.53M 0.13%
3,329
+288
199
$1.52M 0.13%
14,071
+1,389
200
$1.5M 0.13%
30,519
-654
6 7
8
9 10