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
351
$513K 0.05%
7,911
-1,447
352
$511K 0.05%
840
353
$503K 0.05%
5,543
-246
354
$500K 0.04%
9,538
-2,050
355
$500K 0.04%
17,549
+759
356
$498K 0.04%
5,433
-73
357
$481K 0.04%
4,973
+10
358
$476K 0.04%
15,852
+127
359
$475K 0.04%
1,661
+110
360
$470K 0.04%
1,989
-569
361
$469K 0.04%
7,198
-6,196
362
$468K 0.04%
3,893
-888
363
$465K 0.04%
9,584
-907
364
$465K 0.04%
10,859
-733
365
$461K 0.04%
3,177
+33
366
$461K 0.04%
4,397
-3,243
367
$460K 0.04%
14,142
+2,794
368
$457K 0.04%
9,293
-506
369
$446K 0.04%
4,211
-1,333
370
$444K 0.04%
9,400
-4,874
371
$444K 0.04%
9,275
-2,046
372
$439K 0.04%
3,239
-72
373
$437K 0.04%
15,456
+6,683
374
$437K 0.04%
8,935
+335
375
$434K 0.04%
4,304
+146
13 14
15
16 17