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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.11%
73,736
+6,632
202
$1.86M 0.11%
17,945
+397
203
$1.83M 0.11%
4,109
-81
204
$1.81M 0.11%
20,063
-70,774
205
$1.8M 0.11%
8,207
+347
206
$1.79M 0.11%
51,508
+15,740
207
$1.78M 0.11%
26,949
+2,035
208
$1.77M 0.11%
3,648
+1,186
209
$1.77M 0.11%
63,725
+497
210
$1.76M 0.11%
42,240
+2,338
211
$1.75M 0.11%
22,261
+16,804
212
$1.74M 0.11%
74,832
+4,877
213
$1.74M 0.11%
9,400
-1,407
214
$1.73M 0.11%
38,970
-300
215
$1.71M 0.1%
14,820
-2,191
216
$1.7M 0.1%
43,667
-6,384
217
$1.68M 0.1%
54,501
+2,337
218
$1.68M 0.1%
3,194
-77
219
$1.68M 0.1%
7,490
+599
220
$1.67M 0.1%
4,797
-84
221
$1.64M 0.1%
21,820
-146
222
$1.63M 0.1%
34,774
-156
223
$1.61M 0.1%
7,595
-361
224
$1.61M 0.1%
17,361
+116
225
$1.59M 0.1%
48,385
+15,128
7 8
9
10 11