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
$1.02B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.86M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.01M
4
MPC icon
Marathon Petroleum
MPC
+$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.19%
135,821
+5,684
2
$29.8M 2.92%
229,548
-14,928
3
$18.8M 1.84%
87,986
+3,916
4
$18.6M 1.82%
122,195
+329
5
$16.7M 1.64%
62,874
+1,603
6
$16.4M 1.6%
649,683
+32,139
7
$14.8M 1.45%
197,157
+1,778
8
$14.2M 1.39%
74,332
+13,510
9
$14M 1.37%
346,079
+47,687
10
$13.1M 1.28%
37,262
+1,730
11
$13M 1.28%
120,329
+6,912
12
$12.3M 1.2%
265,539
+104,986
13
$10.8M 1.06%
28,231
+414
14
$10.6M 1.03%
362,841
+25,719
15
$10.2M 1%
141,559
+35,160
16
$9.54M 0.93%
104,265
+43,086
17
$9.46M 0.93%
30,634
+2,525
18
$9.42M 0.92%
53,301
+2,429
19
$9.27M 0.91%
210,973
+6,444
20
$9.14M 0.9%
20,016
+1,569
21
$8.19M 0.8%
150,212
+38,702
22
$7.53M 0.74%
19,592
-32
23
$7.46M 0.73%
+296,723
24
$7.06M 0.69%
52,630
+5,289
25
$6.82M 0.67%
48,563
+16,622
1
2 3 4 5