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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.13%
38,764
+21,768
202
$1.34M 0.13%
12,682
-551
203
$1.33M 0.13%
32,533
+15,043
204
$1.31M 0.13%
7,503
-507
205
$1.31M 0.13%
6,508
-1,443
206
$1.3M 0.13%
5,348
+963
207
$1.29M 0.13%
26,917
-488
208
$1.28M 0.13%
20,187
-3,110
209
$1.28M 0.13%
12,642
+64
210
$1.28M 0.13%
28,012
-3,366
211
$1.28M 0.13%
7,732
+50
212
$1.28M 0.13%
8,718
+145
213
$1.28M 0.13%
20,578
+3,910
214
$1.27M 0.12%
47,004
+12,332
215
$1.26M 0.12%
28,577
-2,260
216
$1.25M 0.12%
26,887
-2,534
217
$1.24M 0.12%
16,469
-2,605
218
$1.23M 0.12%
8,014
+1,068
219
$1.22M 0.12%
15,936
+5,656
220
$1.21M 0.12%
+11,530
221
$1.2M 0.12%
18,339
-2,194
222
$1.18M 0.12%
14,031
-664
223
$1.17M 0.11%
14,382
+1,100
224
$1.16M 0.11%
24,354
-94
225
$1.15M 0.11%
62,328
+5,580
7 8
9
10 11