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
301
$818K 0.07%
38,683
-261
302
$817K 0.07%
13,861
+1,288
303
$809K 0.07%
18,776
-1,929
304
$805K 0.07%
4,894
-978
305
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22,947
+1,295
306
$794K 0.06%
31,065
+15,537
307
$789K 0.06%
7,760
+5,059
308
$786K 0.06%
56,950
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309
$781K 0.06%
5,699
-685
310
$768K 0.06%
10,154
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311
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25,949
-3,146
312
$743K 0.06%
7,566
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313
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3,961
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314
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16,458
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315
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317
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26,761
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318
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22,240
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319
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10,613
320
$686K 0.06%
27,273
-2,233
321
$683K 0.06%
6,534
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322
$681K 0.06%
14,576
-481
323
$664K 0.05%
13,314
-8,897
324
$662K 0.05%
+25,625
325
$659K 0.05%
22,119
-602
11 12
13
14 15