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
476
$347K 0.03%
27,059
-462
477
$345K 0.03%
5,110
+400
478
$343K 0.03%
8,839
+786
479
$343K 0.03%
4,490
-476
480
$341K 0.03%
6,182
-992
481
$340K 0.03%
4,081
-2,048
482
$339K 0.03%
5,369
-131
483
$339K 0.03%
1,834
+40
484
$337K 0.03%
+6,529
485
$337K 0.03%
+5,103
486
$334K 0.03%
5,878
+400
487
$332K 0.03%
+10,741
488
$331K 0.03%
11,505
489
$331K 0.03%
4,456
+94
490
$331K 0.03%
21,522
+1,377
491
$330K 0.03%
18,254
+725
492
$328K 0.03%
5,048
-44
493
$328K 0.02%
1,015
+28
494
$327K 0.02%
9,504
+301
495
$327K 0.02%
20,923
+2,090
496
$326K 0.02%
6,440
-131
497
$324K 0.02%
+3,878
498
$322K 0.02%
5,184
+105
499
$321K 0.02%
3,432
-1,796
500
$321K 0.02%
+3,247
18 19
20
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