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
276
$826K 0.07%
+34,575
277
$822K 0.07%
5,860
-11
278
$821K 0.07%
12,678
+58
279
$816K 0.07%
8,001
+219
280
$814K 0.07%
6,384
-1,869
281
$810K 0.07%
9,783
+134
282
$794K 0.07%
17,914
-1,865
283
$794K 0.07%
4,242
+78
284
$793K 0.07%
20,705
+50
285
$792K 0.07%
20,043
-225
286
$778K 0.07%
6,134
-2,534
287
$774K 0.07%
2,937
-14,078
288
$771K 0.07%
12,137
+3,118
289
$765K 0.07%
4,187
-1,670
290
$761K 0.07%
28,733
+4,911
291
$748K 0.07%
2,894
-2,994
292
$747K 0.07%
34,066
+2,438
293
$747K 0.07%
38,944
-198
294
$742K 0.07%
52,950
295
$735K 0.07%
22,673
-31,207
296
$734K 0.07%
6,922
+662
297
$730K 0.07%
8,087
+238
298
$729K 0.07%
26,611
-9,575
299
$722K 0.06%
29,506
+2,489
300
$713K 0.06%
17,039
+3,491
10 11
12
13 14