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
351
$761K 0.05%
+9,367
352
$758K 0.05%
18,139
-4,655
353
$752K 0.05%
+32,718
354
$746K 0.05%
3,359
+219
355
$743K 0.05%
14,336
+2,685
356
$738K 0.05%
3,699
-17
357
$736K 0.05%
7,653
-515
358
$735K 0.05%
2,283
+151
359
$734K 0.05%
20,113
+165
360
$726K 0.05%
6,068
-2
361
$725K 0.05%
19,306
+334
362
$715K 0.05%
3,460
-83
363
$715K 0.05%
24,745
+4,830
364
$713K 0.05%
7,867
+624
365
$710K 0.04%
12,088
+2,073
366
$705K 0.04%
4,635
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367
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1,567
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368
$699K 0.04%
6,973
+610
369
$696K 0.04%
1,712
+120
370
$695K 0.04%
4,321
-95
371
$695K 0.04%
24,174
-1,007
372
$690K 0.04%
27,086
+833
373
$689K 0.04%
3,786
-732
374
$686K 0.04%
8,653
-5,797
375
$682K 0.04%
12,468
+711
13 14
15
16 17