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
$1.11B
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
State Street SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares Trust iShares 0-1 Year 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
376
$434K 0.04%
9,574
+124
377
$433K 0.04%
9,894
+4,136
378
$428K 0.04%
+17,498
379
$427K 0.04%
9,874
-15
380
$425K 0.04%
3,623
-745
381
$421K 0.04%
8,407
-4,995
382
$418K 0.04%
9,719
+3,786
383
$418K 0.04%
4,715
-6,386
384
$417K 0.04%
6,318
-8,287
385
$416K 0.04%
3,178
-188
386
$407K 0.04%
5,054
+147
387
$395K 0.04%
4,133
-3,487
388
$391K 0.04%
18,095
+905
389
$390K 0.04%
5,663
-287
390
$389K 0.03%
10,530
+2,806
391
$386K 0.03%
+15,528
392
$384K 0.03%
1,213
-889
393
$383K 0.03%
13,346
-864
394
$382K 0.03%
9,174
+335
395
$381K 0.03%
7,925
-54
396
$380K 0.03%
6,641
-9,604
397
$378K 0.03%
42,373
-11,915
398
$377K 0.03%
1,842
+8
399
$377K 0.03%
7,390
+1,512
400
$377K 0.03%
3,390
-154
14 15
16
17 18