PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$6.93M
2
+$4.08M
3
+$3.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$6.16M
2
+$3.08M
3
+$2.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

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
326
$795K 0.06%
13,767
+4,030
327
$786K 0.06%
5,871
+110
328
$781K 0.06%
61,469
-539
329
$773K 0.06%
22,681
-107
330
$773K 0.06%
14,926
+6,529
331
$767K 0.06%
5,037
+2
332
$767K 0.06%
6,252
+517
333
$764K 0.06%
7,097
-1,617
334
$763K 0.06%
+8,982
335
$762K 0.06%
7,809
-125
336
$757K 0.06%
2,558
-13
337
$752K 0.06%
39,142
+4,111
338
$751K 0.06%
5,876
+24
339
$751K 0.06%
8,408
-463
340
$744K 0.06%
10,385
-2,175
341
$734K 0.06%
7,849
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342
$731K 0.06%
2,102
343
$730K 0.06%
6,260
+554
344
$728K 0.06%
28,830
-8
345
$726K 0.06%
+52,950
346
$722K 0.06%
31,628
+7,692
347
$722K 0.06%
9,537
-1,184
348
$712K 0.05%
26,391
349
$698K 0.05%
3,689
-390
350
$687K 0.05%
3,943
+37
12 13
14
15 16