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
$1.59B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.57M
3
+$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.59M

Top Sells

1
+$8.47M
2
+$7.47M
3
+$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$605K 0.04%
5,029
+262
402
$602K 0.04%
20,367
-211
403
$601K 0.04%
2,220
+965
404
$598K 0.04%
11,958
-15,567
405
$597K 0.04%
+1,386
406
$596K 0.04%
18,080
-2,443
407
$594K 0.04%
3,488
-332
408
$594K 0.04%
8,449
-41
409
$589K 0.04%
5,791
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410
$586K 0.04%
+13,505
411
$585K 0.04%
7,281
-13,871
412
$568K 0.04%
6,232
-31
413
$568K 0.04%
10,954
+1,071
414
$566K 0.04%
17,402
+3,541
415
$564K 0.04%
17,103
-1,793
416
$558K 0.04%
6,472
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417
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2,692
-2,892
418
$552K 0.03%
12,174
+1,267
419
$550K 0.03%
6,927
-204
420
$546K 0.03%
5,757
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421
$542K 0.03%
11,901
+536
422
$541K 0.03%
5,091
-1,487
423
$540K 0.03%
6,457
-2,135
424
$539K 0.03%
11,485
+824
425
$539K 0.03%
6,453
-5
15 16
17
18 19