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
301
$577K 0.07%
26,315
+14,655
302
$575K 0.07%
3,478
+403
303
$575K 0.07%
7,856
-156
304
$573K 0.07%
5,620
-244
305
$568K 0.07%
12,002
+357
306
$564K 0.06%
5,505
-1,105
307
$561K 0.06%
8,578
-1,148
308
$558K 0.06%
1,931
+221
309
$556K 0.06%
16,502
-1,458
310
$533K 0.06%
7,273
+187
311
$528K 0.06%
2,705
-98
312
$527K 0.06%
7,170
-2
313
$526K 0.06%
2,657
+16
314
$525K 0.06%
4,548
-3,599
315
$523K 0.06%
28,190
316
$520K 0.06%
8,046
+1,345
317
$518K 0.06%
3,127
+136
318
$506K 0.06%
16,948
+2,874
319
$502K 0.06%
24,312
+5,899
320
$500K 0.06%
4,849
+769
321
$495K 0.06%
1,434
-1,037
322
$495K 0.06%
3,521
+11
323
$487K 0.06%
3,152
-716
324
$482K 0.06%
+5,573
325
$472K 0.05%
4,477
+15
11 12
13
14 15