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
326
$876K 0.06%
13,720
-14,230
327
$861K 0.05%
+44,718
328
$859K 0.05%
39,036
-4,085
329
$856K 0.05%
19,069
-905
330
$849K 0.05%
14,404
-1,016
331
$849K 0.05%
949
-127
332
$845K 0.05%
10,094
+1,024
333
$844K 0.05%
38,496
+676
334
$842K 0.05%
25,653
+869
335
$838K 0.05%
13,783
+7,899
336
$838K 0.05%
4,825
+327
337
$836K 0.05%
25,744
+9,716
338
$834K 0.05%
16,214
+1,606
339
$832K 0.05%
27,823
+3,300
340
$831K 0.05%
17,104
+175
341
$825K 0.05%
1,019
+17
342
$823K 0.05%
14,331
-164
343
$808K 0.05%
7,053
-1,297
344
$807K 0.05%
2,651
-162
345
$805K 0.05%
11,963
-784
346
$785K 0.05%
9,439
-9,390
347
$783K 0.05%
52,950
348
$780K 0.05%
2,251
+48
349
$771K 0.05%
38,014
-30,515
350
$765K 0.05%
+37,753
12 13
14
15 16