PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.73M 0.15%
5,330
+1,312
177
$2.69M 0.15%
71,383
+356
178
$2.69M 0.15%
9,891
+2,602
179
$2.68M 0.15%
27,147
+9,633
180
$2.63M 0.15%
4,652
+1,264
181
$2.59M 0.14%
4,220
+1,179
182
$2.59M 0.14%
15,007
+11,232
183
$2.55M 0.14%
42,753
-2,038
184
$2.53M 0.14%
43,633
+2,154
185
$2.52M 0.14%
6,976
-1,506
186
$2.51M 0.14%
81,453
+30,261
187
$2.46M 0.14%
+52,884
188
$2.46M 0.14%
25,625
+1,323
189
$2.45M 0.14%
86,560
+16,633
190
$2.45M 0.14%
9,641
+3,543
191
$2.43M 0.14%
51,136
-7,022
192
$2.36M 0.13%
9,649
+611
193
$2.33M 0.13%
12,052
-544
194
$2.3M 0.13%
46,182
+34,196
195
$2.29M 0.13%
49,868
-112,117
196
$2.29M 0.13%
21,452
+1,666
197
$2.24M 0.13%
49,033
-3,501
198
$2.21M 0.12%
8,910
+3,271
199
$2.2M 0.12%
22,800
-1,663
200
$2.18M 0.12%
69,679
+21,294
6 7
8
9 10