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
$1.24B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.9M
3
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$410K 0.03%
+3,962
402
$409K 0.03%
8,942
+1,967
403
$407K 0.03%
9,640
+596
404
$406K 0.03%
8,229
-1,046
405
$403K 0.03%
1,533
+52
406
$403K 0.03%
19,762
407
$399K 0.03%
+14,072
408
$396K 0.03%
5,711
-1,487
409
$396K 0.03%
4,875
+1,150
410
$395K 0.03%
10,920
-208
411
$395K 0.03%
4,069
+485
412
$395K 0.03%
5,236
-427
413
$394K 0.03%
13,098
-2,358
414
$393K 0.03%
4,381
-673
415
$392K 0.03%
9,755
+9
416
$391K 0.03%
2,245
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417
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678
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418
$388K 0.03%
4,300
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419
$384K 0.03%
+9,513
420
$381K 0.03%
13,246
-9,125
421
$380K 0.03%
11,163
+1,484
422
$376K 0.03%
9,242
+68
423
$374K 0.03%
4,192
+66
424
$373K 0.03%
16,860
-1,235
425
$372K 0.03%
4,779
-30
15 16
17
18 19