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
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$1.67M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$498K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.42%
41,400
+1,130
2
$9.06M 2.46%
101,554
+1,518
3
$8.43M 2.29%
27,914
+5,767
4
$7.86M 2.13%
140,391
+29,908
5
$7.3M 1.98%
61,229
+390
6
$6.2M 1.68%
31,725
+736
7
$5.83M 1.58%
112,316
+24,884
8
$5.15M 1.4%
36,444
+3,052
9
$4.97M 1.35%
87,404
+61
10
$4.93M 1.34%
143,332
+18,533
11
$4.71M 1.28%
74,063
+5,472
12
$4.64M 1.26%
27,243
+2,502
13
$4.43M 1.2%
111,905
-5,005
14
$4.2M 1.14%
57,973
+4,304
15
$3.97M 1.08%
31,902
+2
16
$3.92M 1.06%
25,390
+1,928
17
$3.92M 1.06%
29,148
-2,280
18
$3.79M 1.03%
30,065
+322
19
$3.77M 1.02%
74,976
+2,121
20
$3.76M 1.02%
20,491
+567
21
$3.67M 1%
127,855
+2,020
22
$3.58M 0.97%
18,159
+550
23
$3.52M 0.95%
33,058
-120
24
$3.47M 0.94%
78,309
-255
25
$3.37M 0.92%
183,837
+34,314
1
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