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
476
$286K 0.03%
+5,632
477
$284K 0.03%
3,546
478
$284K 0.03%
10,910
+2,982
479
$283K 0.03%
18,617
-2,306
480
$280K 0.03%
3,725
-25,063
481
$279K 0.03%
3,684
-3,573
482
$276K 0.02%
7,856
-1,722
483
$274K 0.02%
+4,813
484
$273K 0.02%
4,278
+118
485
$272K 0.02%
1,753
+26
486
$271K 0.02%
11,392
-351
487
$270K 0.02%
6,430
-17,647
488
$267K 0.02%
13,526
+3,222
489
$267K 0.02%
2,257
-20
490
$266K 0.02%
1,726
-229
491
$265K 0.02%
2,527
-219
492
$264K 0.02%
1,694
-12,948
493
$264K 0.02%
24,522
+713
494
$264K 0.02%
2,417
-173
495
$262K 0.02%
4,809
496
$262K 0.02%
2,612
+308
497
$262K 0.02%
1,615
+330
498
$261K 0.02%
2,415
+93
499
$260K 0.02%
3,327
+67
500
$260K 0.02%
1,876
-739
18 19
20
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