PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
376
$592K 0.05%
8,138
+5,208
377
$592K 0.05%
10,491
-115
378
$590K 0.04%
3,211
379
$575K 0.04%
11,492
+3,915
380
$570K 0.04%
21,642
-3,091
381
$569K 0.04%
+22,830
382
$565K 0.04%
+13,548
383
$557K 0.04%
5,787
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384
$553K 0.04%
11,321
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4,368
-250
386
$550K 0.04%
16,568
+2,426
387
$543K 0.04%
5,789
+74
388
$542K 0.04%
2,400
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389
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2,335
-35
390
$537K 0.04%
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-50
391
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11,592
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392
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393
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5,862
-278
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$506K 0.04%
3,599
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395
$504K 0.04%
+8,148
396
$503K 0.04%
4,963
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397
$498K 0.04%
11,310
-380
398
$498K 0.04%
17,539
-10,188
399
$496K 0.04%
13,358
-269
400
$494K 0.04%
16,790
+5,953
14 15
16
17 18