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
451
$491K 0.03%
4,665
+365
452
$490K 0.03%
4,633
+57
453
$482K 0.03%
+4,794
454
$481K 0.03%
3,088
+15
455
$478K 0.03%
573
-116
456
$476K 0.03%
9,118
457
$475K 0.03%
4,630
-175
458
$474K 0.03%
19,937
-5,101
459
$471K 0.03%
11,640
+1,903
460
$470K 0.03%
+10,532
461
$468K 0.03%
+20,763
462
$465K 0.03%
4,352
-412
463
$462K 0.03%
1,974
-1,264
464
$460K 0.03%
8,747
+457
465
$460K 0.03%
4,799
-2,430
466
$458K 0.03%
15,734
+3,163
467
$456K 0.03%
25,927
468
$455K 0.03%
5,673
-85
469
$455K 0.03%
16,908
+2,075
470
$454K 0.03%
+18,865
471
$454K 0.03%
7,512
+3,880
472
$453K 0.03%
14,938
+241
473
$452K 0.03%
14,706
+3,584
474
$451K 0.03%
5,205
+210
475
$451K 0.03%
10,510
+116
17 18
19
20 21