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
376
$346K 0.04%
2,177
377
$342K 0.04%
7,700
-48
378
$339K 0.04%
+8,069
379
$333K 0.04%
+28,856
380
$332K 0.04%
6,523
+51
381
$332K 0.04%
10,636
+3,042
382
$329K 0.04%
7,412
-665
383
$319K 0.04%
1,307
+218
384
$318K 0.04%
+3,464
385
$313K 0.04%
6,640
+208
386
$311K 0.04%
5,695
-2,150
387
$310K 0.04%
9,422
-220
388
$306K 0.04%
+11,586
389
$300K 0.03%
22,046
390
$299K 0.03%
1,302
-17
391
$298K 0.03%
+2,815
392
$298K 0.03%
1,844
-5,169
393
$296K 0.03%
+5,015
394
$294K 0.03%
1,852
+304
395
$294K 0.03%
3,777
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396
$294K 0.03%
9,738
397
$293K 0.03%
2,395
+375
398
$291K 0.03%
10,692
+100
399
$291K 0.03%
11,997
+1,206
400
$289K 0.03%
+3,455
14 15
16
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