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
$1.31B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$6.36M
2
+$3.2M
3
+$2.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M

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
351
$680K 0.05%
14,274
+1,468
352
$675K 0.05%
+22,650
353
$674K 0.05%
13,402
-12,984
354
$667K 0.05%
27,017
+18,126
355
$665K 0.05%
8,141
+19
356
$664K 0.05%
5,227
-1,041
357
$660K 0.05%
5,544
+16
358
$654K 0.05%
5,743
+363
359
$654K 0.05%
24,820
-4
360
$653K 0.05%
11,588
-1,335
361
$653K 0.05%
3,003
-40
362
$651K 0.05%
14,593
-2,153
363
$644K 0.05%
23,822
+6,150
364
$644K 0.05%
9,358
+857
365
$641K 0.05%
7,651
-307
366
$634K 0.05%
30,804
367
$628K 0.05%
9,815
+192
368
$620K 0.05%
6,394
-371
369
$619K 0.05%
5,451
-5
370
$606K 0.05%
7,257
-1,918
371
$605K 0.05%
9,921
-313
372
$603K 0.05%
9,677
+398
373
$601K 0.05%
9,019
+857
374
$597K 0.05%
2,883
-872
375
$596K 0.05%
37,381
-6,755
13 14
15
16 17