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
$872M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.92M
3
+$2.26M
4
SCHW icon
Charles Schwab
SCHW
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.01M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$2.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

1 Technology 13.27%
2 Healthcare 5.38%
3 Consumer Staples 5.15%
4 Industrials 5.08%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.11%
23,791
+1,807
227
$989K 0.11%
25,010
+1,042
228
$988K 0.11%
8,597
+1,801
229
$986K 0.11%
18,556
+795
230
$975K 0.11%
6,670
+3,500
231
$965K 0.11%
2,326
+177
232
$963K 0.11%
23,348
+1,754
233
$958K 0.11%
11,488
-31
234
$957K 0.11%
48,844
+158
235
$957K 0.11%
7,283
+293
236
$956K 0.11%
9,393
-1,145
237
$948K 0.11%
12,663
-3,648
238
$946K 0.11%
15,626
-27,897
239
$943K 0.11%
1,786
-103
240
$936K 0.11%
6,652
+245
241
$933K 0.11%
17,815
+3,314
242
$933K 0.11%
34,731
243
$931K 0.11%
15,285
+170
244
$921K 0.11%
3,294
+516
245
$921K 0.11%
18,128
-1,603
246
$919K 0.11%
10,935
+3,660
247
$919K 0.11%
12,769
-697
248
$910K 0.1%
5,177
+434
249
$909K 0.1%
+3,730
250
$908K 0.1%
13,826
-986
8 9
10
11 12