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
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.28M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$590K 0.05%
3,952
+9
327
$588K 0.05%
12,270
+778
328
$584K 0.05%
5,634
-1,463
329
$579K 0.05%
26,612
-18,312
330
$577K 0.05%
7,123
-1,285
331
$572K 0.05%
+5,750
332
$570K 0.05%
6,455
+593
333
$569K 0.05%
18,513
-4,168
334
$568K 0.05%
10,613
335
$567K 0.05%
6,161
+374
336
$566K 0.05%
4,626
-601
337
$566K 0.05%
5,500
-243
338
$563K 0.05%
22,308
-19,126
339
$561K 0.05%
2,699
+299
340
$544K 0.05%
1,625
-2,163
341
$544K 0.05%
2,066
-7,399
342
$540K 0.05%
5,391
-60
343
$536K 0.05%
+25,380
344
$535K 0.05%
35,637
-1,744
345
$535K 0.05%
23,765
-187,351
346
$522K 0.05%
19,890
+3,716
347
$521K 0.05%
13,491
+3,047
348
$520K 0.05%
4,342
+2
349
$517K 0.05%
4,679
-10,771
350
$514K 0.05%
5,791
-6,634
12 13
14
15 16