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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$889K
3
+$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$671K

Top Sells

1
+$624K
2
+$508K
3
+$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 7.01%
32,750
+5,013
2
$4.17M 3.24%
113,355
+10,410
3
$4.11M 3.19%
78,295
+5,515
4
$3.94M 3.06%
37,679
+336
5
$3.37M 2.61%
12,298
+2,453
6
$3.03M 2.35%
54,980
+709
7
$2.97M 2.3%
58,265
-3,054
8
$2.83M 2.2%
25,108
+3,448
9
$2.76M 2.14%
35,207
+4,682
10
$2.73M 2.12%
68,284
+3,190
11
$2.4M 1.87%
78,553
+9,542
12
$2.01M 1.56%
19,082
+2,583
13
$1.86M 1.44%
37,089
+12,372
14
$1.86M 1.44%
12,469
+533
15
$1.76M 1.37%
105,159
+14,700
16
$1.75M 1.36%
10,124
+5,133
17
$1.74M 1.35%
25,380
+4,710
18
$1.73M 1.34%
36,103
+7,622
19
$1.69M 1.31%
20,219
+1,252
20
$1.64M 1.28%
27,791
+10,686
21
$1.61M 1.25%
33,684
+6,132
22
$1.55M 1.2%
50,456
+16,488
23
$1.53M 1.19%
13,927
-76
24
$1.46M 1.13%
14,519
-285
25
$1.42M 1.1%
18,277
+2,040
1
2 3 4 5