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PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.34M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.45M

Top Sells

1
+$2.04M
2
+$1.49M
3
+$1.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.96%
133,793
+4,109
2
$12.2M 2.35%
43,722
-3,784
3
$12.2M 2.34%
35,679
-4,485
4
$11.6M 2.23%
34,109
-674
5
$11.5M 2.21%
300,126
+36,582
6
$10.7M 2.06%
81,650
+3,998
7
$9.56M 1.84%
45,564
+1,822
8
$9.47M 1.82%
95,504
+14,220
9
$7.56M 1.45%
43,375
+13,938
10
$7.46M 1.43%
89,807
-17,274
11
$7.19M 1.38%
112,298
+32,980
12
$6.98M 1.34%
128,260
-10,687
13
$5.99M 1.15%
44,597
+7,348
14
$5.89M 1.13%
29,927
-2,367
15
$5.72M 1.1%
88,393
-2,282
16
$5.61M 1.08%
132,880
+260
17
$5.35M 1.03%
88,063
-17,450
18
$5.08M 0.98%
31,780
+3,500
19
$4.99M 0.96%
56,807
+29,048
20
$4.76M 0.92%
171,863
+38,829
21
$4.63M 0.89%
92,431
-16,227
22
$4.49M 0.86%
14,334
+4,738
23
$4.47M 0.86%
22,077
-287
24
$4.4M 0.84%
64,020
+2,592
25
$4.31M 0.83%
19,284
-947
1
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