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
451
$342K 0.03%
887
-101
452
$342K 0.03%
6,735
-561
453
$341K 0.03%
10,133
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$340K 0.03%
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12,413
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$336K 0.03%
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459
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12,801
-1,355
460
$334K 0.03%
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461
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94
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462
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4,410
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463
$327K 0.03%
8,113
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464
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4,394
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465
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468
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3,250
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385
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471
$312K 0.03%
5,445
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472
$311K 0.03%
2,007
+254
473
$310K 0.03%
5,632
474
$310K 0.03%
6,730
-323
475
$310K 0.03%
12,876
-10,889
17 18
19
20 21