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
376
$465K 0.04%
4,079
-225
377
$464K 0.04%
3,260
-1,419
378
$464K 0.04%
1,188
-25
379
$456K 0.04%
9,232
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380
$455K 0.04%
2,439
+97
381
$453K 0.04%
7,669
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382
$451K 0.04%
4,156
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383
$450K 0.04%
+22,296
384
$448K 0.04%
9,354
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385
$444K 0.04%
19,040
-39,102
386
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2,639
-135
387
$440K 0.04%
840
388
$439K 0.04%
4,166
-45
389
$437K 0.04%
4,593
-122
390
$435K 0.04%
11,120
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391
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393
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3,413
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394
$426K 0.03%
5,005
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395
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2,641
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396
$421K 0.03%
8,212
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397
$421K 0.03%
4,561
+11
398
$419K 0.03%
8,677
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399
$417K 0.03%
8,339
-596
400
$415K 0.03%
17,400
+908
14 15
16
17 18