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
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.28M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.1%
5,753
+68
227
$1.13M 0.1%
6,382
-1,152
228
$1.12M 0.1%
2,817
-3,180
229
$1.11M 0.1%
2,725
+62
230
$1.11M 0.1%
+22,211
231
$1.11M 0.1%
22,346
-803
232
$1.11M 0.1%
36,670
-1,095
233
$1.1M 0.1%
10,259
-34,076
234
$1.1M 0.1%
15,805
+140
235
$1.09M 0.1%
17,813
-33,803
236
$1.08M 0.1%
2,018
-2,678
237
$1.08M 0.1%
52,246
-8,844
238
$1.08M 0.1%
30,386
-6,519
239
$1.06M 0.1%
45,172
+2,928
240
$1.06M 0.09%
3,076
+22
241
$1.05M 0.09%
3,704
-1,904
242
$1.05M 0.09%
11,477
-236
243
$1.04M 0.09%
13,968
+13
244
$1.03M 0.09%
31,341
+6,591
245
$1.03M 0.09%
32,478
+80
246
$1.03M 0.09%
6,937
+145
247
$1.02M 0.09%
16,770
248
$1.01M 0.09%
7,977
-290
249
$1.01M 0.09%
15,410
-76,011
250
$1M 0.09%
1,382
-456
8 9
10
11 12