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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.13%
5,697
-782
202
$661K 0.13%
27,375
+800
203
$657K 0.13%
18,263
+2,218
204
$652K 0.13%
18,828
+521
205
$648K 0.12%
+12,083
206
$643K 0.12%
+8,277
207
$643K 0.12%
5,576
+558
208
$641K 0.12%
+11,854
209
$624K 0.12%
3,244
+198
210
$619K 0.12%
3,758
+260
211
$619K 0.12%
8,018
-850
212
$604K 0.12%
12,173
-149
213
$598K 0.11%
7,071
+2,276
214
$580K 0.11%
7,664
-1,407
215
$580K 0.11%
10,877
+5,123
216
$575K 0.11%
17,152
-2,573
217
$571K 0.11%
18,504
+658
218
$570K 0.11%
10,762
-498
219
$561K 0.11%
102,203
+1,440
220
$557K 0.11%
+6,151
221
$557K 0.11%
12,040
-6,040
222
$546K 0.1%
10,756
+2,890
223
$545K 0.1%
+2,825
224
$542K 0.1%
5,027
+609
225
$541K 0.1%
36,155
+9,355
7 8
9
10 11