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
26
$8.69M 0.7%
24,374
+893
27
$8.63M 0.7%
202,978
+3,077
28
$8.43M 0.68%
103,722
+85,780
29
$8.36M 0.68%
165,577
+3,269
30
$8.31M 0.67%
172,970
+6,718
31
$8.28M 0.67%
167,220
-770
32
$8.24M 0.67%
160,715
+1,997
33
$8.15M 0.66%
324,740
+28,928
34
$7.81M 0.63%
22,255
-474
35
$7.67M 0.62%
91,453
+2,312
36
$7.66M 0.62%
67,175
+2,815
37
$7.39M 0.6%
72,656
+3,489
38
$7.29M 0.59%
51,761
+1,171
39
$7.24M 0.59%
98,497
-10,132
40
$6.9M 0.56%
+85,132
41
$6.73M 0.54%
112,526
+3,856
42
$6.58M 0.53%
126,986
+12,137
43
$6.48M 0.52%
43,313
+11,449
44
$6.45M 0.52%
148,211
+2,722
45
$6.38M 0.52%
37,537
+1,759
46
$6.29M 0.51%
264,423
+32,525
47
$6.23M 0.5%
23,939
+293
48
$6.14M 0.5%
141,792
+3,536
49
$6.08M 0.49%
91,482
+3,806
50
$6.02M 0.49%
26,005
-3,188
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