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
326
$655K 0.05%
7,256
+133
327
$641K 0.05%
18,493
-20
328
$632K 0.05%
2,810
-62
329
$628K 0.05%
23,460
+3,570
330
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6,059
-378
331
$621K 0.05%
2,546
-348
332
$619K 0.05%
21,790
-550
333
$618K 0.05%
24,558
-3,081
334
$609K 0.05%
4,482
-144
335
$607K 0.05%
26,087
-525
336
$601K 0.05%
23,228
-2,001
337
$592K 0.05%
8,073
+162
338
$591K 0.05%
9,275
-1,289
339
$589K 0.05%
1,931
-135
340
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5,584
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341
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7,532
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343
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11,406
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344
$576K 0.05%
4,541
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345
$559K 0.05%
11,300
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346
$558K 0.05%
+13,393
347
$558K 0.05%
16,286
+2,144
348
$553K 0.04%
3,151
-26
349
$545K 0.04%
772
+334
350
$544K 0.04%
5,437
+4
12 13
14
15 16