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
451
$383K 0.03%
17,190
+5,336
452
$382K 0.03%
4,873
-240
453
$380K 0.03%
19,981
-566
454
$378K 0.03%
2,615
+51
455
$376K 0.03%
11,348
+2,710
456
$376K 0.03%
7,433
+80
457
$374K 0.03%
2,297
-282
458
$374K 0.03%
19,794
459
$372K 0.03%
10,441
-2,340
460
$372K 0.03%
6,635
+685
461
$369K 0.03%
840
462
$368K 0.03%
8,675
-746
463
$365K 0.03%
4,076
+139
464
$363K 0.03%
+11,195
465
$362K 0.03%
17,331
+7,304
466
$360K 0.03%
6,477
-1,435
467
$359K 0.03%
6,933
-1,484
468
$355K 0.03%
9,578
-2,104
469
$355K 0.03%
1,169
+78
470
$354K 0.03%
82,325
+1,978
471
$353K 0.03%
1,607
+8
472
$352K 0.03%
11,138
-3,591
473
$351K 0.03%
20,394
-5,014
474
$351K 0.03%
9,315
-3,897
475
$349K 0.03%
6,886
+1,944
17 18
19
20 21