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
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.28M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$338K 0.03%
4,677
-1,444
427
$337K 0.03%
4,083
-1,274
428
$334K 0.03%
13,481
-27,618
429
$332K 0.03%
+7,586
430
$331K 0.03%
4,244
+168
431
$330K 0.03%
9,964
-18,245
432
$329K 0.03%
6,758
-675
433
$328K 0.03%
+1,822
434
$326K 0.03%
3,095
-1,188
435
$323K 0.03%
7,053
-1,707
436
$321K 0.03%
1,213
-11
437
$320K 0.03%
988
-27
438
$317K 0.03%
84,551
+2,226
439
$317K 0.03%
6,210
+28
440
$316K 0.03%
3,584
-10,048
441
$314K 0.03%
707
-7
442
$314K 0.03%
4,630
-94,483
443
$311K 0.03%
6,197
-111
444
$309K 0.03%
5,326
-4,489
445
$309K 0.03%
830
-1,705
446
$309K 0.03%
3,432
447
$307K 0.03%
40,567
448
$306K 0.03%
17,905
-349
449
$306K 0.03%
19,129
+231
450
$305K 0.03%
24,592
+7,913
16 17
18
19 20