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
251
$1.32M 0.08%
33,692
-5,343
252
$1.32M 0.08%
13,741
+49
253
$1.29M 0.08%
34,293
-7,769
254
$1.29M 0.08%
48,131
+2,864
255
$1.27M 0.08%
11,170
-857
256
$1.27M 0.08%
15,065
257
$1.27M 0.08%
35,768
+9,852
258
$1.25M 0.08%
1,412
-46
259
$1.25M 0.08%
8,538
-140
260
$1.25M 0.08%
2,462
-12
261
$1.24M 0.08%
44,785
+15,051
262
$1.21M 0.08%
104,604
+31
263
$1.19M 0.07%
8,794
-373
264
$1.19M 0.07%
10,860
+900
265
$1.19M 0.07%
7,933
-430
266
$1.18M 0.07%
14,192
-734
267
$1.18M 0.07%
38,624
+5,049
268
$1.17M 0.07%
17,578
-1,617
269
$1.16M 0.07%
14,537
-83,141
270
$1.16M 0.07%
38,152
+262
271
$1.15M 0.07%
13,654
-1,096
272
$1.15M 0.07%
22,430
-128,755
273
$1.15M 0.07%
10,484
+618
274
$1.14M 0.07%
30,742
+2,061
275
$1.14M 0.07%
29,967
-10,550
9 10
11
12 13