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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
$1.37B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.82M
3
+$6.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.41M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.24M

Top Sells

1
+$11.5M
2
+$7.29M
3
+$4.73M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.61M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.47M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 2.57%
79,303
+3,511
2
$32.5M 2.38%
567,030
+7,074
3
$32M 2.34%
75,971
+1,176
4
$30.5M 2.23%
177,920
-3,255
5
$29.8M 2.17%
511,984
+127,649
6
$25.9M 1.89%
53,896
+26,223
7
$23.3M 1.7%
89,461
+6,325
8
$19.6M 1.43%
107,463
+2,259
9
$18.8M 1.37%
697,647
+26,802
10
$15.9M 1.16%
30,455
+1,691
11
$15.2M 1.11%
168,300
+1,080
12
$14.6M 1.06%
120,357
+5,788
13
$14.2M 1.04%
69,126
-6,545
14
$13.9M 1.01%
84,379
+141
15
$13.5M 0.99%
233,868
+20,577
16
$12.2M 0.89%
78,374
+3,490
17
$12.1M 0.89%
379,033
+3,549
18
$11.4M 0.83%
21,657
-22,979
19
$11.2M 0.82%
131,215
-4,069
20
$11.2M 0.82%
62,181
+2,681
21
$11.1M 0.81%
243,389
+4,063
22
$11M 0.8%
14,955
-39
23
$10.7M 0.78%
25,426
+1,052
24
$10.4M 0.76%
185,857
-4,380
25
$10.2M 0.74%
103,643
+6,557
1
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