PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.26M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.28M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$5.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.75M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$5.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.94M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.41M |
| 5 |
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% |
