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
301
$953K 0.07%
2,797
302
$953K 0.07%
16,245
-2,477
303
$951K 0.07%
28,209
-7,199
304
$934K 0.07%
15,284
+8,278
305
$933K 0.07%
8,267
-15
306
$921K 0.07%
29,771
-5,792
307
$907K 0.07%
+9,011
308
$904K 0.07%
21,817
-5,359
309
$904K 0.07%
13,394
-1,103
310
$903K 0.07%
8,701
-7,798
311
$874K 0.07%
35,989
-990
312
$855K 0.07%
9,649
+769
313
$854K 0.07%
+7,325
314
$851K 0.06%
24,750
+2,525
315
$845K 0.06%
+20,655
316
$842K 0.06%
7,782
-703
317
$842K 0.06%
12,620
-1,618
318
$841K 0.06%
7,620
+543
319
$832K 0.06%
7,640
-809
320
$830K 0.06%
20,268
+360
321
$822K 0.06%
19,779
+260
322
$818K 0.06%
4,164
-22
323
$810K 0.06%
11,590
+2,219
324
$806K 0.06%
5,414
-746
325
$796K 0.06%
24,777
+1,496
11 12
13
14 15