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
326
$471K 0.05%
6,058
-170
327
$470K 0.05%
18,499
+6,519
328
$461K 0.05%
5,232
-117
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$461K 0.05%
17,695
-1,480
330
$459K 0.05%
9,045
-1,584
331
$458K 0.05%
8,032
-97
332
$455K 0.05%
19,381
-3,931
333
$451K 0.05%
31,275
334
$448K 0.05%
840
335
$447K 0.05%
8,110
+393
336
$447K 0.05%
1,154
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337
$446K 0.05%
8,561
+4,508
338
$445K 0.05%
67,557
+5,147
339
$445K 0.05%
4,456
+61
340
$439K 0.05%
7,691
+3,276
341
$439K 0.05%
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342
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5,034
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343
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7,650
-6,480
344
$428K 0.05%
1,586
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345
$426K 0.05%
5,250
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346
$420K 0.05%
6,287
-517
347
$418K 0.05%
4,374
-1,366
348
$417K 0.05%
9,993
-328
349
$415K 0.05%
9,705
-309
350
$414K 0.05%
4,265
+9
12 13
14
15 16