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
$1.31B
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
401
$490K 0.04%
+17,904
402
$489K 0.04%
+25,704
403
$486K 0.04%
6,889
-280
404
$484K 0.04%
5,506
+510
405
$482K 0.04%
9,799
406
$472K 0.04%
8,422
-35
407
$466K 0.04%
3,311
-48
408
$466K 0.04%
3,366
+153
409
$464K 0.04%
5,357
-762
410
$463K 0.04%
3,144
-320
411
$460K 0.04%
6,121
+474
412
$456K 0.03%
4,781
-408
413
$452K 0.03%
4,283
-8,096
414
$451K 0.03%
2,948
-264
415
$450K 0.03%
4,340
-442
416
$450K 0.03%
+800
417
$448K 0.03%
11,190
+1,061
418
$446K 0.03%
9,450
+151
419
$445K 0.03%
4,158
-7
420
$445K 0.03%
10,956
+366
421
$443K 0.03%
14,946
-645
422
$438K 0.03%
9,889
+4,613
423
$435K 0.03%
1,551
+114
424
$431K 0.03%
5,950
-864
425
$431K 0.03%
8,507
-449
15 16
17
18 19