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
276
$1.14M 0.07%
6,027
-1,473
277
$1.13M 0.07%
3,281
-387
278
$1.13M 0.07%
10,360
+31
279
$1.11M 0.07%
5,810
-692
280
$1.11M 0.07%
21,888
+11,259
281
$1.11M 0.07%
53,179
-7
282
$1.1M 0.07%
11,062
-571
283
$1.1M 0.07%
29,256
-656
284
$1.09M 0.07%
18,458
+4,294
285
$1.09M 0.07%
16,885
-120
286
$1.09M 0.07%
+23,006
287
$1.08M 0.07%
3,611
+6
288
$1.08M 0.07%
5,333
-295
289
$1.08M 0.07%
4,041
-26
290
$1.07M 0.07%
43,501
+4,221
291
$1.07M 0.07%
33,257
+26,032
292
$1.07M 0.07%
32,162
+5,624
293
$1.07M 0.07%
21,167
+7,404
294
$1.06M 0.07%
8,199
+1,371
295
$1.06M 0.07%
4,082
+240
296
$1.04M 0.07%
+58,486
297
$1.04M 0.07%
23,158
+456
298
$1.03M 0.07%
8,428
-522
299
$1.03M 0.06%
11,536
-314
300
$1.02M 0.06%
12,906
+2,155
10 11
12
13 14