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
426
$370K 0.03%
+8,615
427
$369K 0.03%
26,366
-693
428
$369K 0.03%
3,926
-1,865
429
$369K 0.03%
10,166
-110
430
$367K 0.03%
1,814
-28
431
$367K 0.03%
1,357
+155
432
$367K 0.03%
3,654
+222
433
$363K 0.03%
2,503
-675
434
$362K 0.03%
21,069
+1,940
435
$359K 0.03%
12,986
+508
436
$358K 0.03%
10,059
-562
437
$357K 0.03%
+1,735
438
$357K 0.03%
946
-679
439
$353K 0.03%
5,993
-217
440
$353K 0.03%
1,970
+35
441
$349K 0.03%
3,172
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442
$349K 0.03%
+15,792
443
$349K 0.03%
+1,544
444
$348K 0.03%
15,037
+2,078
445
$346K 0.03%
1,888
+66
446
$346K 0.03%
842
+12
447
$346K 0.03%
+13,679
448
$344K 0.03%
4,451
-331
449
$344K 0.03%
4,424
+712
450
$343K 0.03%
+6,872
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