PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 2.39%
192,449
+21,717
2
$38.3M 2.14%
81,777
+721
3
$38M 2.12%
102,522
-10,009
4
$34.4M 1.92%
91,515
+20,348
5
$33.6M 1.88%
122,375
-7,446
6
$26.2M 1.46%
50,920
+1,261
7
$23.2M 1.3%
119,596
+21,129
8
$20.4M 1.14%
372,985
-23,935
9
$20.4M 1.14%
187,891
+16,657
10
$19.9M 1.11%
712,370
+17,404
11
$19.3M 1.08%
66,911
-4,400
12
$19M 1.06%
35,726
+5,017
13
$18.4M 1.03%
107,767
+5,076
14
$16.9M 0.94%
131,089
+18,698
15
$16.3M 0.91%
222,572
+46,081
16
$15.8M 0.89%
347,124
+67,552
17
$15.7M 0.87%
16,547
+2,639
18
$15.6M 0.87%
272,775
+22,028
19
$15.3M 0.85%
88,318
+30,181
20
$14.9M 0.83%
26,690
+464
21
$14.2M 0.79%
74,540
+9,726
22
$13.9M 0.78%
146,223
+978
23
$13.9M 0.78%
86,411
+1,631
24
$13.9M 0.78%
301,590
+23,437
25
$13.5M 0.75%
79,006
+23,380
1
2 3 4 5