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
351
$537K 0.04%
3,703
-1,520
352
$536K 0.04%
9,091
+1,701
353
$531K 0.04%
16,908
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354
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355
$520K 0.04%
17,549
356
$514K 0.04%
30,649
-4,988
357
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2,283
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358
$507K 0.04%
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359
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4,363
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360
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361
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1,684
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362
$504K 0.04%
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363
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3,217
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364
$494K 0.04%
9,131
+4,793
365
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368
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369
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11,280
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370
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3,863
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371
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11,196
+666
372
$471K 0.04%
8,171
-1,367
373
$470K 0.04%
+8,117
374
$467K 0.04%
3,230
-160
375
$466K 0.04%
17,901
+403
13 14
15
16 17