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
426
$531K 0.03%
2,626
+202
427
$528K 0.03%
4,779
-14
428
$523K 0.03%
10,609
+151
429
$521K 0.03%
22,449
430
$518K 0.03%
17,017
431
$517K 0.03%
15,599
+8,850
432
$516K 0.03%
6,816
+142
433
$514K 0.03%
+14,687
434
$514K 0.03%
19,048
+2,051
435
$513K 0.03%
19,762
436
$511K 0.03%
6,679
+47
437
$510K 0.03%
3,908
-4
438
$507K 0.03%
1,025
+29
439
$505K 0.03%
16,970
+2,394
440
$504K 0.03%
17,679
+178
441
$503K 0.03%
1,383
-331
442
$503K 0.03%
709
+62
443
$500K 0.03%
3,804
-561
444
$498K 0.03%
8,404
-503
445
$496K 0.03%
9,712
-159
446
$495K 0.03%
47,387
+5,000
447
$494K 0.03%
10,632
+62
448
$493K 0.03%
1,874
+14
449
$492K 0.03%
3,978
450
$491K 0.03%
10,100
-460
16 17
18
19 20