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
$1.63B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.99M
3
+$7.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.5M

Top Sells

1
+$7.78M
2
+$7.18M
3
+$6.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.37M

Sector Composition

1 Technology 10.51%
2 Financials 4.24%
3 Industrials 3.76%
4 Healthcare 3.03%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.83%
112,531
+19,467
2
$42.8M 2.62%
170,732
-8,840
3
$41.4M 2.54%
81,056
-2,665
4
$37.6M 2.3%
129,821
+39,017
5
$30M 1.84%
71,167
-5,180
6
$26.8M 1.64%
49,659
+5,912
7
$23M 1.41%
171,234
+4,483
8
$22.4M 1.37%
396,920
+646
9
$19.3M 1.18%
98,467
-2,356
10
$19M 1.16%
694,966
-7,910
11
$18.3M 1.12%
102,691
+3,189
12
$17.3M 1.06%
71,311
-1,581
13
$15.7M 0.96%
84,780
-2,088
14
$15.4M 0.94%
26,226
-878
15
$14.4M 0.88%
250,747
+15,732
16
$14.3M 0.88%
112,391
-1,548
17
$14.2M 0.87%
64,814
-1,180
18
$13.9M 0.85%
30,709
+2,093
19
$13.9M 0.85%
57,416
+1,991
20
$13.8M 0.85%
23,483
-1,480
21
$13.4M 0.82%
361,273
-10,812
22
$13.4M 0.82%
145,245
+10,035
23
$12.7M 0.78%
13,908
-2
24
$12.7M 0.78%
176,491
+6,075
25
$12.6M 0.77%
278,153
+4,012
1
2 3 4 5