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
401
$289K 0.03%
4,752
-444
402
$289K 0.03%
+10,988
403
$288K 0.03%
11,230
-1,782
404
$287K 0.03%
5,837
-182
405
$286K 0.03%
4,754
406
$286K 0.03%
2,550
+160
407
$283K 0.03%
802
+210
408
$283K 0.03%
+5,671
409
$282K 0.03%
1,981
+294
410
$282K 0.03%
1,951
411
$280K 0.03%
2,660
+162
412
$279K 0.03%
+11,565
413
$274K 0.03%
882
+42
414
$272K 0.03%
3,727
+5
415
$270K 0.03%
+3,863
416
$270K 0.03%
8,500
+77
417
$270K 0.03%
2,721
+65
418
$268K 0.03%
8,365
+4
419
$267K 0.03%
4,660
+171
420
$267K 0.03%
3,982
-129
421
$261K 0.03%
+10,152
422
$259K 0.03%
2,688
+298
423
$258K 0.03%
6,043
-163
424
$257K 0.03%
1,052
+58
425
$257K 0.03%
4,310
15 16
17
18 19