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
$1.24B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.9M
3
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.1%
10,622
+363
227
$1.24M 0.1%
14,660
-2,187
228
$1.23M 0.1%
6,624
-38
229
$1.23M 0.1%
16,971
+1,561
230
$1.23M 0.1%
30,276
+23,877
231
$1.23M 0.1%
2,713
-12
232
$1.23M 0.1%
54,532
+29,152
233
$1.22M 0.1%
14,464
+496
234
$1.22M 0.1%
12,529
+1,052
235
$1.21M 0.1%
5,604
+1,362
236
$1.19M 0.1%
20,481
+4,825
237
$1.19M 0.1%
36,901
+231
238
$1.19M 0.1%
31,670
+329
239
$1.18M 0.1%
8,912
-317
240
$1.18M 0.09%
15,065
-740
241
$1.17M 0.09%
2,014
-4
242
$1.14M 0.09%
4,367
-151
243
$1.13M 0.09%
+5,050
244
$1.13M 0.09%
12,932
+190
245
$1.13M 0.09%
44,832
+399
246
$1.12M 0.09%
15,264
+513
247
$1.11M 0.09%
20,635
-1,711
248
$1.11M 0.09%
+3,370
249
$1.11M 0.09%
1,376
-6
250
$1.1M 0.09%
10,163
-914
8 9
10
11 12