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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.12%
2,765
+110
202
$441K 0.12%
19,368
-547
203
$441K 0.12%
100,640
+16,680
204
$433K 0.12%
5,316
+1,237
205
$433K 0.12%
10,248
+2,160
206
$432K 0.12%
9,280
-250
207
$431K 0.12%
7,365
-128
208
$429K 0.12%
15,781
-606
209
$427K 0.12%
6,387
-200
210
$419K 0.11%
5,802
+1,920
211
$419K 0.11%
7,991
-1,914
212
$411K 0.11%
7,427
+608
213
$409K 0.11%
2,555
+279
214
$399K 0.11%
7,608
+589
215
$395K 0.11%
+10,488
216
$392K 0.11%
4,592
-235
217
$390K 0.11%
10,623
+1,412
218
$390K 0.11%
6,747
+2,332
219
$388K 0.11%
64,500
-1,000
220
$387K 0.11%
+10,814
221
$378K 0.1%
2,580
222
$373K 0.1%
+2,335
223
$370K 0.1%
17,535
+3,120
224
$369K 0.1%
9,670
+3,917
225
$359K 0.1%
6,869
+1,282
7 8
9
10 11