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
$1.31B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$6.36M
2
+$3.2M
3
+$2.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M

Sector Composition

1 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.11%
3,633
+6
227
$1.36M 0.1%
30,897
+475
228
$1.36M 0.1%
23,623
+2,189
229
$1.35M 0.1%
3,361
-5
230
$1.34M 0.1%
28,809
+2,463
231
$1.34M 0.1%
61,090
-4,656
232
$1.33M 0.1%
25,801
+213
233
$1.32M 0.1%
47,460
+6,387
234
$1.31M 0.1%
123,177
-700
235
$1.31M 0.1%
13,220
+1,938
236
$1.31M 0.1%
29,338
+4,230
237
$1.31M 0.1%
5,333
+84
238
$1.3M 0.1%
3,788
-1,195
239
$1.29M 0.1%
42,173
-2,587
240
$1.29M 0.1%
9,050
-155
241
$1.28M 0.1%
15,885
-836
242
$1.28M 0.1%
24,515
-1,293
243
$1.28M 0.1%
5,685
+1,167
244
$1.27M 0.1%
27,004
-67
245
$1.27M 0.1%
30,520
+5,560
246
$1.27M 0.1%
20,235
+14,490
247
$1.23M 0.09%
36,905
-1,097
248
$1.23M 0.09%
2,663
+96
249
$1.22M 0.09%
13,632
+4,011
250
$1.21M 0.09%
7,638
-11
8 9
10
11 12