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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.11%
8,388
-192
202
$452K 0.11%
8,017
-120
203
$439K 0.11%
10,451
-730
204
$436K 0.11%
20,490
-822
205
$434K 0.11%
4,242
-36
206
$424K 0.1%
6,442
+130
207
$423K 0.1%
8,817
-478
208
$423K 0.1%
1,141
+143
209
$422K 0.1%
13,694
-265
210
$421K 0.1%
1,682
+240
211
$420K 0.1%
9,323
-1,597
212
$412K 0.1%
15,264
-1,003
213
$407K 0.1%
9,559
-2,209
214
$406K 0.1%
2,555
+45
215
$398K 0.1%
10,192
+95
216
$397K 0.1%
4,382
-330
217
$396K 0.1%
2,487
+40
218
$393K 0.1%
4,458
+98
219
$392K 0.1%
10,365
-264
220
$391K 0.1%
9,735
-1,432
221
$377K 0.09%
7,193
-440
222
$374K 0.09%
8,531
-875
223
$373K 0.09%
6,826
-534
224
$366K 0.09%
14,508
+3,356
225
$360K 0.09%
20,155
-635
7 8
9
10 11