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

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares Short 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
401
$376K 0.03%
4,998
+125
402
$375K 0.03%
11,128
+2,802
403
$374K 0.03%
2,342
+45
404
$373K 0.03%
7,037
+508
405
$372K 0.03%
2,495
-21
406
$371K 0.03%
9,044
-12,773
407
$371K 0.03%
11,047
+91
408
$370K 0.03%
9,746
-194
409
$369K 0.03%
2,359
+415
410
$368K 0.03%
7,296
+410
411
$365K 0.03%
4,550
-308
412
$365K 0.03%
1,825
-510
413
$363K 0.03%
6,720
+85
414
$361K 0.03%
3,271
-48,438
415
$361K 0.03%
19,762
-219
416
$360K 0.03%
10,621
-1,830
417
$360K 0.03%
14,156
-790
418
$358K 0.03%
7,160
-38,911
419
$354K 0.03%
5,135
+25
420
$353K 0.03%
16,492
+1,692
421
$353K 0.03%
4,782
+1,168
422
$347K 0.03%
10,390
-45,996
423
$345K 0.03%
2,774
-106
424
$339K 0.03%
10,276
+772
425
$338K 0.03%
27,059
15 16
17
18 19