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
26
$5.64M 0.65%
36,283
+456
27
$5.57M 0.64%
8,821
+364
28
$5.37M 0.61%
62,492
+1,782
29
$5.28M 0.6%
57,026
+12,216
30
$5.24M 0.6%
63,337
+853
31
$5.05M 0.58%
10,735
-65
32
$4.99M 0.57%
22,744
+236
33
$4.97M 0.57%
50,464
+20,368
34
$4.92M 0.56%
80,823
-11,665
35
$4.91M 0.56%
282,624
+51,720
36
$4.78M 0.55%
120,126
+3,017
37
$4.58M 0.52%
33,971
+309
38
$4.51M 0.52%
12,998
+379
39
$4.45M 0.51%
13,936
+356
40
$4.39M 0.5%
59,615
-13,187
41
$4.29M 0.49%
80,376
+3,491
42
$4.14M 0.47%
23,033
-2,173
43
$4.06M 0.46%
17,928
+774
44
$4M 0.46%
71,463
-358
45
$3.97M 0.45%
22,868
+1,580
46
$3.95M 0.45%
73,510
-2,570
47
$3.89M 0.44%
27,747
-190
48
$3.83M 0.44%
23,040
+596
49
$3.8M 0.43%
16,454
-34
50
$3.77M 0.43%
188,600
+1,880
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