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
251
$1.09M 0.09%
21,273
-7,855
252
$1.09M 0.09%
10,058
-5,448
253
$1.09M 0.09%
17,175
+405
254
$1.08M 0.09%
41,973
+4,360
255
$1.07M 0.09%
32,029
-449
256
$1.06M 0.09%
8,343
+1,421
257
$1.06M 0.09%
17,698
+393
258
$1.05M 0.09%
16,037
+686
259
$1.05M 0.09%
31,302
+4,691
260
$1.05M 0.09%
2,334
-742
261
$1.05M 0.08%
44,400
-7,846
262
$1.04M 0.08%
20,559
-3,735
263
$1.03M 0.08%
41,865
-3,307
264
$1.01M 0.08%
3,706
+2
265
$1.01M 0.08%
23,073
+5,159
266
$1.01M 0.08%
10,149
+4,399
267
$1.01M 0.08%
6,408
-2,008
268
$1M 0.08%
8,562
+585
269
$1M 0.08%
14,796
270
$998K 0.08%
21,006
-120
271
$988K 0.08%
11,990
-991
272
$987K 0.08%
49,258
-2,028
273
$961K 0.08%
39,749
+5,683
274
$944K 0.08%
9,411
-820
275
$941K 0.08%
21,966
+1,923
9 10
11
12 13