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
251
$1M 0.09%
44,433
-195
252
$999K 0.09%
21,126
-2,176
253
$999K 0.09%
51,234
-347
254
$999K 0.09%
51,286
-9,610
255
$995K 0.09%
50,980
+4,973
256
$993K 0.09%
12,742
-133
257
$989K 0.09%
14,751
+3,161
258
$983K 0.09%
33,539
-199
259
$976K 0.09%
10,231
-4,545
260
$973K 0.09%
14,796
261
$965K 0.09%
29,095
-16,349
262
$917K 0.08%
11,040
-300
263
$911K 0.08%
11,631
-1,334
264
$910K 0.08%
12,981
-781
265
$904K 0.08%
15,351
+67
266
$902K 0.08%
15,656
+1,889
267
$897K 0.08%
+17,305
268
$880K 0.08%
8,680
-21
269
$880K 0.08%
2,803
+6
270
$866K 0.08%
4,518
-2,611
271
$862K 0.08%
37,613
+1,624
272
$846K 0.08%
12,358
+5,469
273
$842K 0.08%
5,872
+458
274
$840K 0.08%
5,061
+24
275
$829K 0.07%
59,079
-2,390
9 10
11
12 13