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
26
$9.29M 0.71%
114,540
+14,917
27
$8.8M 0.67%
208,000
-5,350
28
$8.71M 0.66%
119,851
+4,042
29
$8.66M 0.66%
66,280
+571
30
$7.94M 0.6%
107,038
+6,141
31
$7.81M 0.59%
53,700
+198
32
$7.09M 0.54%
46,742
+1,808
33
$7.03M 0.54%
22,773
+8
34
$6.93M 0.53%
99,113
+13,010
35
$6.93M 0.53%
139,373
+19,110
36
$6.9M 0.53%
48,528
-3,101
37
$6.86M 0.52%
272,015
+60,890
38
$6.84M 0.52%
+385,530
39
$6.77M 0.52%
134,990
+16,938
40
$6.74M 0.51%
171,860
+22,125
41
$6.68M 0.51%
28,135
+2,306
42
$6.65M 0.51%
165,884
-23
43
$6.6M 0.5%
248,954
+33,030
44
$6.56M 0.5%
54,190
+1,093
45
$6.49M 0.49%
376,737
+1,899
46
$6.33M 0.48%
155,633
+6,105
47
$6.19M 0.47%
29,095
+664
48
$6.07M 0.46%
19,555
-22
49
$6.07M 0.46%
74,831
+8,790
50
$5.95M 0.45%
91,421
+19,171
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