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
451
$304K 0.03%
3,572
-306
452
$303K 0.03%
9,123
-798
453
$303K 0.03%
12,478
+1,266
454
$302K 0.03%
7,950
+7
455
$302K 0.03%
6,290
-150
456
$301K 0.03%
4,126
+45
457
$301K 0.03%
18,761
-2,761
458
$300K 0.03%
1,481
-422
459
$300K 0.03%
+9,679
460
$298K 0.03%
2,858
+202
461
$297K 0.03%
5,143
-41
462
$296K 0.03%
9,212
-298
463
$296K 0.03%
1,202
+33
464
$295K 0.03%
1,935
-25,440
465
$291K 0.03%
16,486
-637
466
$291K 0.03%
+6,290
467
$291K 0.03%
4,802
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468
$291K 0.03%
6,975
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469
$290K 0.03%
1,206
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470
$289K 0.03%
7,490
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471
$287K 0.03%
3,402
+155
472
$287K 0.03%
+12,959
473
$287K 0.03%
10,726
-40
474
$287K 0.03%
7,583
+25
475
$287K 0.03%
93
+7
17 18
19
20 21