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
26
$11.9M 0.75%
147,529
+114,815
27
$11.5M 0.73%
85,268
+1,156
28
$11.1M 0.7%
187,487
+5,230
29
$11M 0.69%
92,002
+5,012
30
$11M 0.69%
234,979
+40,889
31
$10.9M 0.69%
152,593
+119,406
32
$10.9M 0.69%
46,067
+35,492
33
$10.8M 0.68%
128,891
+9,296
34
$10.8M 0.68%
106,213
+51
35
$10.6M 0.67%
201,245
+11,111
36
$10.3M 0.65%
113,818
-8,756
37
$9.9M 0.62%
212,758
+9,483
38
$9.78M 0.62%
46,156
+8,514
39
$9.28M 0.59%
53,176
+1,231
40
$9.12M 0.58%
313,671
+246,186
41
$9.11M 0.57%
146,456
+7,530
42
$8.97M 0.57%
90,837
+12,495
43
$8.91M 0.56%
132,016
+10,058
44
$8.84M 0.56%
187,566
+15,521
45
$8.77M 0.55%
50,613
+14,166
46
$8.64M 0.54%
331,608
-552
47
$8.5M 0.54%
102,510
+91,459
48
$8.34M 0.53%
158,457
+6,730
49
$8.18M 0.52%
48,937
-803
50
$7.34M 0.46%
303,772
+16,968
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