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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.12%
8,508
-1,312
202
$375K 0.12%
2,471
-75
203
$369K 0.12%
6,961
+1,670
204
$363K 0.11%
+3,655
205
$363K 0.11%
17,148
+6,890
206
$357K 0.11%
2,936
+122
207
$356K 0.11%
+19,950
208
$353K 0.11%
6,258
+2,052
209
$351K 0.11%
+20,830
210
$341K 0.11%
+6,080
211
$338K 0.11%
2,326
+93
212
$334K 0.1%
13,813
+640
213
$326K 0.1%
+2,918
214
$322K 0.1%
7,747
-353
215
$318K 0.1%
6,178
+1,266
216
$316K 0.1%
6,941
+335
217
$312K 0.1%
8,419
-370
218
$311K 0.1%
9,513
-4
219
$310K 0.1%
10,304
-63
220
$309K 0.1%
11,695
-1,300
221
$308K 0.1%
7,765
+776
222
$306K 0.1%
11,009
-24,547
223
$306K 0.1%
2,675
-551
224
$300K 0.09%
8,419
+1,348
225
$298K 0.09%
3,494
+273
7 8
9
10 11