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
$113M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.68%
27,737
+6,555
2
$4.01M 3.54%
102,945
+14,855
3
$3.97M 3.5%
37,343
+9,957
4
$3.87M 3.41%
72,780
+5,944
5
$3.13M 2.76%
61,319
+7,492
6
$2.88M 2.55%
54,271
+4,870
7
$2.79M 2.46%
65,094
+11,103
8
$2.67M 2.36%
9,845
-108
9
$2.55M 2.25%
30,525
+904
10
$2.48M 2.19%
21,660
+2,550
11
$2.09M 1.84%
69,011
+11,183
12
$1.79M 1.58%
11,936
+2,179
13
$1.76M 1.55%
16,499
+689
14
$1.59M 1.4%
53,759
-13,444
15
$1.57M 1.39%
18,967
-872
16
$1.54M 1.36%
14,003
-885
17
$1.52M 1.34%
14,804
+64
18
$1.49M 1.31%
90,459
+26,847
19
$1.47M 1.3%
20,670
+3,961
20
$1.45M 1.28%
38,753
+3,584
21
$1.45M 1.28%
27,552
+5,464
22
$1.44M 1.27%
10,230
+366
23
$1.41M 1.25%
56,816
+641
24
$1.35M 1.19%
28,481
+1,521
25
$1.3M 1.15%
11,759
-52
1
2 3 4 5