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
$1.2B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.29M
3
+$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.79M

Top Sells

1
+$7.46M
2
+$2.75M
3
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.29%
136,398
+577
2
$37.3M 3.12%
226,101
-3,447
3
$22.1M 1.85%
88,713
+727
4
$20.5M 1.72%
63,919
+1,045
5
$20.1M 1.68%
130,396
+8,201
6
$17M 1.43%
698,811
+49,128
7
$14.2M 1.19%
69,464
-4,868
8
$14.1M 1.18%
300,730
+35,191
9
$13.7M 1.15%
187,981
-9,176
10
$13.7M 1.15%
360,503
+14,424
11
$12.4M 1.04%
33,065
-4,197
12
$12M 1%
113,753
-6,576
13
$11.7M 0.98%
63,627
+38,163
14
$11.4M 0.96%
27,926
-305
15
$11.2M 0.93%
27,181
+7,589
16
$10.3M 0.86%
20,676
+660
17
$10.1M 0.84%
77,977
+29,632
18
$9.75M 0.82%
217,223
+6,250
19
$9.72M 0.81%
31,489
+855
20
$9.62M 0.81%
365,852
+3,011
21
$9.44M 0.79%
172,932
+22,720
22
$9.11M 0.76%
91,463
+56,202
23
$8.55M 0.72%
115,809
-25,750
24
$8.53M 0.71%
82,628
+1,544
25
$8.36M 0.7%
53,927
+626
1
2 3 4 5