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
276
$939K 0.08%
45,852
-5,382
277
$931K 0.08%
9,143
+2,688
278
$925K 0.07%
5,599
+1,436
279
$923K 0.07%
9,738
-45
280
$922K 0.07%
15,172
-6,632
281
$921K 0.07%
5,153
+864
282
$919K 0.07%
52,950
283
$908K 0.07%
2,803
284
$901K 0.07%
12,827
+690
285
$898K 0.07%
34,575
286
$876K 0.07%
5,940
-34
287
$875K 0.07%
8,004
-676
288
$871K 0.07%
12,294
-384
289
$868K 0.07%
2,926
-11
290
$860K 0.07%
7,769
-232
291
$858K 0.07%
5,821
+321
292
$856K 0.07%
5,017
-44
293
$856K 0.07%
5,040
+1,175
294
$854K 0.07%
28,623
-110
295
$852K 0.07%
10,346
-1,285
296
$852K 0.07%
5,207
-653
297
$846K 0.07%
28,420
-5,119
298
$830K 0.07%
7,875
-4,551
299
$820K 0.07%
21,744
-929
300
$818K 0.07%
20,968
+754
10 11
12
13 14