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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.14%
10,131
-830
177
$1.93M 0.14%
25,190
+1,342
178
$1.93M 0.14%
3,437
-299
179
$1.93M 0.14%
37,723
+94
180
$1.91M 0.14%
8,091
+1,138
181
$1.9M 0.14%
52,509
+11,053
182
$1.85M 0.14%
6,827
-27
183
$1.85M 0.13%
39,950
+3,252
184
$1.82M 0.13%
18,664
+1,675
185
$1.82M 0.13%
36,307
-1,586
186
$1.8M 0.13%
6,725
+70
187
$1.8M 0.13%
15,542
+7,782
188
$1.8M 0.13%
8,724
+876
189
$1.8M 0.13%
64,315
-1,237
190
$1.79M 0.13%
6,160
+710
191
$1.78M 0.13%
13,430
-340
192
$1.78M 0.13%
21,707
-89,038
193
$1.76M 0.13%
29,597
+3,115
194
$1.76M 0.13%
23,027
+850
195
$1.7M 0.12%
24,801
-3,921
196
$1.69M 0.12%
14,435
-415
197
$1.68M 0.12%
51,526
+5,649
198
$1.68M 0.12%
39,470
199
$1.67M 0.12%
15,066
-632
200
$1.66M 0.12%
6,394
+790
6 7
8
9 10