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
$1.59B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.57M
3
+$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.59M

Top Sells

1
+$8.47M
2
+$7.47M
3
+$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.1%
27,820
+5,165
227
$1.57M 0.1%
14,414
+1,917
228
$1.54M 0.1%
12,520
-94
229
$1.53M 0.1%
19,022
+1,707
230
$1.52M 0.1%
7,643
-744
231
$1.52M 0.1%
24,203
+2,729
232
$1.51M 0.1%
3,288
+35
233
$1.5M 0.09%
33,171
+7,833
234
$1.5M 0.09%
27,299
+13,587
235
$1.48M 0.09%
9,025
+2,173
236
$1.48M 0.09%
57,372
+2,302
237
$1.47M 0.09%
24,965
+2,557
238
$1.47M 0.09%
101,904
239
$1.46M 0.09%
33,216
+28
240
$1.46M 0.09%
7,473
-1,018
241
$1.45M 0.09%
19,714
-5,138
242
$1.41M 0.09%
2,803
243
$1.41M 0.09%
5,209
+629
244
$1.4M 0.09%
28,246
+6,347
245
$1.38M 0.09%
6,891
+1,029
246
$1.38M 0.09%
29,615
-2,818
247
$1.36M 0.09%
5,063
-1,042
248
$1.35M 0.08%
43,655
+2,921
249
$1.35M 0.08%
10,432
-3,008
250
$1.32M 0.08%
8,133
+6,344
8 9
10
11 12