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
301
$1.02M 0.06%
26,658
+1,359
302
$1.01M 0.06%
20,134
+3,913
303
$1.01M 0.06%
32,511
+13,323
304
$991K 0.06%
11,297
-23
305
$989K 0.06%
4,175
-196
306
$984K 0.06%
5,760
-1,138
307
$984K 0.06%
21,566
+4,788
308
$975K 0.06%
10,582
-11
309
$968K 0.06%
5,385
+4
310
$967K 0.06%
3,353
-17
311
$967K 0.06%
24,362
-2,180
312
$964K 0.06%
18,119
-1,765
313
$963K 0.06%
10,493
-3,208
314
$954K 0.06%
16,292
+2,391
315
$944K 0.06%
12,045
+7,373
316
$934K 0.06%
32,114
-6,174
317
$923K 0.06%
+17,222
318
$923K 0.06%
37,900
+58
319
$912K 0.06%
56,851
+984
320
$912K 0.06%
14,796
321
$912K 0.06%
9,635
+2,601
322
$909K 0.06%
9,493
-2,107
323
$908K 0.06%
5,218
+350
324
$895K 0.06%
17,373
-4,279
325
$883K 0.06%
12,282
-473
11 12
13
14 15