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
251
$1.21M 0.09%
+25,952
252
$1.19M 0.09%
23,149
-44,368
253
$1.19M 0.09%
21,446
+1,728
254
$1.18M 0.09%
32,396
-2,589
255
$1.17M 0.09%
8,253
-82
256
$1.16M 0.09%
12,425
-1,362
257
$1.15M 0.09%
37,765
+1,500
258
$1.15M 0.09%
38,494
+619
259
$1.14M 0.09%
60,896
+86
260
$1.14M 0.09%
36,374
+9,028
261
$1.14M 0.09%
12,965
-389
262
$1.14M 0.09%
23,245
+2,017
263
$1.11M 0.08%
11,713
-152
264
$1.11M 0.08%
15,665
+75
265
$1.11M 0.08%
11,823
+1,292
266
$1.1M 0.08%
23,302
-2,228
267
$1.1M 0.08%
6,792
+198
268
$1.1M 0.08%
14,334
-310
269
$1.1M 0.08%
44,782
+12,450
270
$1.09M 0.08%
13,955
+417
271
$1.09M 0.08%
24,077
-1,967
272
$1.09M 0.08%
41,434
-13,678
273
$1.08M 0.08%
21,990
+3,626
274
$1.08M 0.08%
15,407
+6,011
275
$1.07M 0.08%
14,605
+481
9 10
11
12 13