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
276
$697K 0.08%
6,196
-5,996
277
$693K 0.08%
25,003
+6,316
278
$691K 0.08%
12,875
+2,060
279
$691K 0.08%
25,619
+14,152
280
$676K 0.08%
9,771
+992
281
$669K 0.08%
17,540
+900
282
$664K 0.08%
10,543
+341
283
$658K 0.08%
9,042
-5,052
284
$656K 0.08%
7,235
+3,030
285
$655K 0.07%
+14,715
286
$647K 0.07%
4,530
+157
287
$634K 0.07%
5,471
+157
288
$632K 0.07%
3,472
+230
289
$630K 0.07%
5,840
+2,782
290
$621K 0.07%
6,252
+938
291
$620K 0.07%
4,072
-45
292
$617K 0.07%
+7,408
293
$615K 0.07%
11,157
+3,006
294
$614K 0.07%
4,383
+83
295
$611K 0.07%
11,791
+6,543
296
$603K 0.07%
5,045
-36
297
$600K 0.07%
17,542
+5,235
298
$595K 0.07%
6,708
+675
299
$589K 0.07%
5,872
-188
300
$584K 0.07%
10,530
+6,312
10 11
12
13 14