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
251
$900K 0.1%
32,645
-149
252
$899K 0.1%
4,132
+183
253
$883K 0.1%
5,330
-255
254
$883K 0.1%
31,845
+17,056
255
$882K 0.1%
+34,480
256
$881K 0.1%
+16,802
257
$868K 0.1%
2,395
-30
258
$846K 0.1%
55,211
+2,053
259
$840K 0.1%
2,636
+38
260
$832K 0.1%
10,274
-80
261
$822K 0.09%
17,836
-4,168
262
$802K 0.09%
3,393
+810
263
$791K 0.09%
30,440
+3,480
264
$781K 0.09%
+15,513
265
$771K 0.09%
7,559
-399
266
$766K 0.09%
15,267
-30,539
267
$763K 0.09%
+3,946
268
$746K 0.09%
28,590
+4,056
269
$743K 0.09%
11,754
+488
270
$725K 0.08%
7,247
-3,810
271
$720K 0.08%
7,286
+765
272
$715K 0.08%
3,559
+55
273
$708K 0.08%
5,231
+815
274
$702K 0.08%
7,110
+43
275
$698K 0.08%
8,845
+1,996
9 10
11
12 13