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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.56M

Top Sells

1
+$12.1M
2
+$7.28M
3
+$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.12%
8,852
+7,407
202
$1.65M 0.12%
27,727
+533
203
$1.63M 0.12%
12,784
-152
204
$1.63M 0.12%
46,305
-3,757
205
$1.62M 0.12%
60,230
+3,458
206
$1.62M 0.12%
34,539
+3,171
207
$1.6M 0.12%
5,428
+126
208
$1.59M 0.12%
14,653
-41,383
209
$1.58M 0.12%
3,287
+134
210
$1.57M 0.12%
16,596
+1,744
211
$1.55M 0.11%
16,656
-53,433
212
$1.55M 0.11%
25,976
+51
213
$1.54M 0.11%
22,413
-69,069
214
$1.53M 0.11%
23,548
-963
215
$1.53M 0.11%
18,296
-1,533
216
$1.51M 0.11%
3,326
-463
217
$1.5M 0.11%
8,862
-680
218
$1.5M 0.11%
26,360
+2,185
219
$1.49M 0.11%
33,634
+2,211
220
$1.47M 0.11%
103,304
-500
221
$1.43M 0.1%
3,625
-3
222
$1.42M 0.1%
32,620
+19,227
223
$1.42M 0.1%
3,116
+403
224
$1.42M 0.1%
36,039
+4,369
225
$1.41M 0.1%
19,541
-2,956
7 8
9
10 11