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
26
$8.44M 0.76%
199,901
+28,041
27
$8.23M 0.74%
23,481
-8,615
28
$8.17M 0.73%
81,164
+72,153
29
$8.17M 0.73%
295,812
+46,858
30
$8.1M 0.73%
162,308
+22,935
31
$8.06M 0.72%
89,141
+14,310
32
$7.91M 0.71%
158,718
+23,728
33
$7.58M 0.68%
108,629
-11,222
34
$7.51M 0.67%
59,066
-28,622
35
$7.43M 0.67%
303,329
+31,314
36
$7.31M 0.66%
167,990
-40,010
37
$6.98M 0.63%
22,729
-44
38
$6.93M 0.62%
166,252
+10,619
39
$6.67M 0.6%
50,590
-3,600
40
$6.52M 0.59%
64,360
+12,888
41
$6.42M 0.58%
29,193
+98
42
$6.39M 0.57%
69,167
+14,055
43
$6.36M 0.57%
92,435
-14,603
44
$6.28M 0.56%
+65,529
45
$6.26M 0.56%
376,692
-45
46
$5.99M 0.54%
+145,489
47
$5.71M 0.51%
+108,670
48
$5.52M 0.5%
138,256
+20,221
49
$5.44M 0.49%
23,646
-4,489
50
$5.43M 0.49%
87,676
+82,307
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