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
276
$1.07M 0.08%
3,054
+34
277
$1.07M 0.08%
16,770
-255
278
$1.06M 0.08%
12,875
+717
279
$1.06M 0.08%
44,628
+4,884
280
$1.05M 0.08%
13,762
-1,628
281
$1.05M 0.08%
3,818
-9,320
282
$1.05M 0.08%
11,101
-103
283
$1.04M 0.08%
41,099
-9,212
284
$1.04M 0.08%
19,617
+3,558
285
$1.04M 0.08%
36,186
+4,787
286
$1.03M 0.08%
51,581
-579
287
$1.03M 0.08%
42,244
+14,259
288
$1.02M 0.08%
13,531
-1,575
289
$1.02M 0.08%
44,924
-986
290
$1.02M 0.08%
10,430
+4,207
291
$1.01M 0.08%
32,398
-515
292
$1.01M 0.08%
15,302
-161
293
$1.01M 0.08%
5,857
-230
294
$993K 0.08%
33,738
-5,517
295
$992K 0.08%
8,668
+1,744
296
$990K 0.08%
46,007
+12,868
297
$986K 0.08%
4,350
298
$984K 0.07%
11,340
+1,380
299
$974K 0.07%
14,796
300
$966K 0.07%
2,535
+36
10 11
12
13 14