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
351
$414K 0.05%
7,687
+2,314
352
$411K 0.05%
2,786
-2,891
353
$408K 0.05%
2,054
-43
354
$408K 0.05%
7,632
+3,787
355
$405K 0.05%
2,146
+296
356
$400K 0.05%
11,437
+3,827
357
$397K 0.05%
3,622
358
$393K 0.04%
8,990
-51
359
$392K 0.04%
1,036
+25
360
$388K 0.04%
2,262
-100
361
$387K 0.04%
2,670
+1,000
362
$383K 0.04%
28,112
-3,415
363
$378K 0.04%
33,168
+291
364
$377K 0.04%
1,831
-143
365
$376K 0.04%
16,404
-930
366
$372K 0.04%
2,137
367
$366K 0.04%
2,051
+335
368
$363K 0.04%
4,008
+27
369
$355K 0.04%
2,708
-280
370
$353K 0.04%
7,029
+1,250
371
$348K 0.04%
20,591
372
$348K 0.04%
2,734
+160
373
$348K 0.04%
12,758
+3,666
374
$346K 0.04%
4,193
+594
375
$346K 0.04%
952
+45
13 14
15
16 17