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
$872M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.92M
3
+$2.26M
4
SCHW icon
Charles Schwab
SCHW
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.01M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$2.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

1 Technology 13.27%
2 Healthcare 5.38%
3 Consumer Staples 5.15%
4 Industrials 5.08%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$257K 0.03%
+2,485
427
$256K 0.03%
2,022
-1,633
428
$255K 0.03%
8,481
-288
429
$254K 0.03%
19,741
+7,788
430
$252K 0.03%
+2,271
431
$251K 0.03%
3,671
+522
432
$251K 0.03%
1,293
+90
433
$249K 0.03%
2,898
434
$248K 0.03%
1,871
+77
435
$248K 0.03%
12,513
-16,225
436
$247K 0.03%
5,284
-3,675
437
$246K 0.03%
598
+7
438
$244K 0.03%
4,039
+138
439
$244K 0.03%
7,790
-698
440
$243K 0.03%
5,090
-100
441
$242K 0.03%
61,486
442
$235K 0.03%
4,500
443
$232K 0.03%
+4,552
444
$231K 0.03%
+3,105
445
$231K 0.03%
2,693
-89
446
$226K 0.03%
816
-75
447
$222K 0.03%
+618
448
$221K 0.03%
10,945
+70
449
$220K 0.03%
1,125
450
$219K 0.03%
+2,805
16 17
18
19 20