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
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.68%
46,054
+2,118
2
$9.97M 2.45%
107,076
+3,436
3
$9.75M 2.39%
168,406
+4,775
4
$8.86M 2.17%
116,816
+956
5
$8.69M 2.13%
26,795
+567
6
$8.12M 1.99%
64,873
+906
7
$6.83M 1.67%
31,439
-433
8
$6.03M 1.48%
37,693
+605
9
$5.93M 1.46%
90,439
+7,127
10
$5.78M 1.42%
161,269
+13,108
11
$5.65M 1.39%
97,153
+7,005
12
$5.64M 1.38%
30,312
+958
13
$4.63M 1.14%
92,059
+11,686
14
$4.57M 1.12%
27,680
+874
15
$4.45M 1.09%
59,750
+940
16
$4.31M 1.06%
31,088
+82
17
$4.3M 1.05%
33,643
+709
18
$4.12M 1.01%
100,470
+925
19
$4.11M 1.01%
88,000
+5,489
20
$4.04M 0.99%
21,055
+185
21
$4.04M 0.99%
209,568
+15,969
22
$3.95M 0.97%
19,341
+245
23
$3.86M 0.95%
33,708
-305
24
$3.83M 0.94%
129,495
+865
25
$3.53M 0.87%
13,696
-265
1
2 3 4 5