PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.12%
43,778
+24,950
202
$2.17M 0.12%
80,559
+6,823
203
$2.17M 0.12%
61,652
-1,216
204
$2.15M 0.12%
18,471
-251
205
$2.15M 0.12%
19,330
+15,535
206
$2.14M 0.12%
4,597
+1,168
207
$2.14M 0.12%
16,820
+1,290
208
$2.13M 0.12%
42,031
+10,710
209
$2.13M 0.12%
90,079
+6,896
210
$2.12M 0.12%
5,052
+1,404
211
$2.08M 0.12%
3,798
+604
212
$2.07M 0.12%
36,036
+1,890
213
$2.07M 0.12%
9,458
-580
214
$2.05M 0.11%
6,540
+1,743
215
$2.05M 0.11%
38,903
-67
216
$2.04M 0.11%
22,422
-20,064
217
$2.04M 0.11%
33,092
-398
218
$2.03M 0.11%
8,160
-47
219
$2.03M 0.11%
4,455
+1,419
220
$2.02M 0.11%
4,529
+1,426
221
$1.97M 0.11%
15,364
+3,174
222
$1.96M 0.11%
73,465
-10,968
223
$1.95M 0.11%
81,925
+7,093
224
$1.94M 0.11%
18,944
-2,030
225
$1.92M 0.11%
+21,828
7 8
9
10 11