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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.13%
42,359
-5,761
177
$2.16M 0.13%
15,530
+244
178
$2.13M 0.13%
17,088
+322
179
$2.13M 0.13%
8,960
+70
180
$2.12M 0.13%
10,038
+349
181
$2.09M 0.13%
23,529
+595
182
$2.08M 0.13%
36,815
+9,516
183
$2.07M 0.13%
41,197
+21,063
184
$2.05M 0.13%
84,433
-21,438
185
$2.04M 0.13%
18,722
-909
186
$2.04M 0.13%
69,927
+6,437
187
$2.04M 0.12%
3,448
+475
188
$2.04M 0.12%
34,146
+2,588
189
$2.03M 0.12%
3,388
-75
190
$1.99M 0.12%
23,206
-515
191
$1.98M 0.12%
17,083
+179
192
$1.97M 0.12%
83,183
-10,057
193
$1.95M 0.12%
17,514
+7,154
194
$1.95M 0.12%
26,983
+483
195
$1.94M 0.12%
21,328
+120
196
$1.94M 0.12%
29,321
+1,917
197
$1.93M 0.12%
5,686
-136
198
$1.93M 0.12%
6,098
+91
199
$1.91M 0.12%
3,041
-776
200
$1.89M 0.12%
4,018
-1,307
6 7
8
9 10