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
451
$218K 0.02%
631
-129
452
$218K 0.02%
2,042
-353
453
$215K 0.02%
+9,996
454
$212K 0.02%
+3,026
455
$211K 0.02%
+3,144
456
$209K 0.02%
+2,222
457
$209K 0.02%
2,409
458
$209K 0.02%
4,097
-234
459
$208K 0.02%
+3,087
460
$207K 0.02%
+3,342
461
$207K 0.02%
2,755
+1
462
$205K 0.02%
+6,389
463
$203K 0.02%
896
-700
464
$203K 0.02%
+3,935
465
$202K 0.02%
+3,702
466
$202K 0.02%
+5,578
467
$175K 0.02%
13,899
468
$174K 0.02%
2,270
469
$168K 0.02%
23,600
470
$141K 0.02%
11,446
471
$133K 0.02%
10,060
472
$131K 0.02%
+10,416
473
$103K 0.01%
13,095
-7,520
474
$80K 0.01%
3,022
+402
475
$55K 0.01%
515
-75
16 17 18
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