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
$1.31B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$6.36M
2
+$3.2M
3
+$2.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M

Sector Composition

1 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$430K 0.03%
7,242
+2,513
427
$430K 0.03%
12,451
+3,004
428
$428K 0.03%
3,004
429
$426K 0.03%
8,600
+2,503
430
$426K 0.03%
54,288
-8,156
431
$425K 0.03%
7,721
-5,272
432
$422K 0.03%
3,544
-387
433
$416K 0.03%
60,472
434
$415K 0.03%
10,444
-3,625
435
$412K 0.03%
16,174
+82
436
$409K 0.03%
3,973
-479
437
$407K 0.03%
6,399
-2,441
438
$406K 0.03%
4,490
-346
439
$402K 0.03%
1,903
+731
440
$400K 0.03%
14,210
-466
441
$400K 0.03%
7,979
+1,294
442
$397K 0.03%
2,049
-72
443
$397K 0.03%
8,760
+62
444
$395K 0.03%
4,858
-71
445
$393K 0.03%
9,940
+267
446
$392K 0.03%
2,516
+252
447
$392K 0.03%
2,880
-461
448
$391K 0.03%
20,855
-12,030
449
$390K 0.03%
4,907
-1,738
450
$386K 0.03%
2,448
-364
16 17
18
19 20