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
$319M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.54M
3
+$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.42M

Top Sells

1
+$682K
2
+$661K
3
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.26%
37,679
+4,929
2
$8.89M 2.79%
105,761
+85,542
3
$6.77M 2.12%
63,365
+51,874
4
$6.27M 1.97%
22,884
+10,586
5
$5.53M 1.74%
32,378
+22,254
6
$4.78M 1.5%
94,373
+58,270
7
$4.51M 1.42%
83,873
+5,578
8
$4.33M 1.36%
+88,179
9
$4.23M 1.33%
112,345
-1,010
10
$3.96M 1.24%
36,937
-742
11
$3.93M 1.23%
124,397
+45,844
12
$3.9M 1.22%
91,252
+79,612
13
$3.89M 1.22%
26,004
+13,535
14
$3.83M 1.2%
27,172
+17,178
15
$3.71M 1.16%
65,691
+10,711
16
$3.52M 1.1%
32,936
+30,812
17
$3.47M 1.09%
49,731
+24,351
18
$3.42M 1.07%
+132,280
19
$3.41M 1.07%
29,332
+4,224
20
$3.34M 1.05%
78,011
+59,480
21
$3.23M 1.01%
+32,523
22
$3.21M 1.01%
+34,213
23
$3.19M 1%
40,706
+5,499
24
$3.13M 0.98%
62,475
+25,386
25
$3.12M 0.98%
+31,634
1
2 3 4 5