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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.12%
31,924
+23,989
202
$1.48M 0.12%
+44,226
203
$1.48M 0.12%
20,697
-1,832
204
$1.48M 0.12%
55,112
-37,154
205
$1.45M 0.12%
47,178
206
$1.45M 0.12%
12,356
-5,245
207
$1.45M 0.12%
3,757
+412
208
$1.43M 0.12%
6,607
+99
209
$1.41M 0.12%
34,103
+23,337
210
$1.4M 0.12%
10,624
-2,018
211
$1.4M 0.12%
3,366
-30
212
$1.38M 0.12%
17,228
-4,378
213
$1.38M 0.12%
1,912
+430
214
$1.38M 0.12%
65,746
-4,918
215
$1.37M 0.11%
30,422
+1,845
216
$1.36M 0.11%
44,760
+243
217
$1.35M 0.11%
9,205
+41
218
$1.35M 0.11%
26,386
-20,914
219
$1.35M 0.11%
+58,445
220
$1.34M 0.11%
25,808
-2,688
221
$1.34M 0.11%
25,588
+1,234
222
$1.33M 0.11%
8,007
+275
223
$1.31M 0.11%
123,877
-12,435
224
$1.31M 0.11%
12,913
+683
225
$1.31M 0.11%
34,985
-3,779
7 8
9
10 11