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
$1.59B
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
State Street 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
376
$671K 0.04%
22,677
+1,900
377
$663K 0.04%
5,656
-678
378
$662K 0.04%
4,546
+4
379
$662K 0.04%
19,163
-535
380
$659K 0.04%
28,100
+1,393
381
$657K 0.04%
15,728
-4,853
382
$657K 0.04%
3,433
+36
383
$656K 0.04%
2,573
+903
384
$655K 0.04%
11,360
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385
$654K 0.04%
5,997
-7,613
386
$651K 0.04%
+7,572
387
$650K 0.04%
22,453
+481
388
$648K 0.04%
6,193
-182
389
$647K 0.04%
17,517
-2,634
390
$642K 0.04%
8,183
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391
$640K 0.04%
12,635
+3,420
392
$638K 0.04%
2,331
-83
393
$636K 0.04%
3,280
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394
$623K 0.04%
4,935
-236
395
$621K 0.04%
26,878
+12,143
396
$615K 0.04%
1,538
+453
397
$613K 0.04%
21,253
-4,372
398
$613K 0.04%
27,361
+16,701
399
$609K 0.04%
3,582
+113
400
$607K 0.04%
13,240
+231
14 15
16
17 18