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
476
$306K 0.02%
4,491
-652
477
$304K 0.02%
4,704
-98
478
$303K 0.02%
84,077
-474
479
$302K 0.02%
2,257
480
$301K 0.02%
8,016
-1,948
481
$301K 0.02%
7,683
-173
482
$301K 0.02%
1,718
+293
483
$300K 0.02%
6,550
+100
484
$299K 0.02%
8,335
-2,055
485
$299K 0.02%
10,238
-488
486
$297K 0.02%
2,644
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487
$295K 0.02%
6,285
-1,301
488
$295K 0.02%
2,943
-78,221
489
$291K 0.02%
5,064
-2,096
490
$290K 0.02%
1,790
-86
491
$290K 0.02%
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492
$289K 0.02%
2,476
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493
$289K 0.02%
9,603
+107
494
$288K 0.02%
2,521
-6
495
$287K 0.02%
3,344
+236
496
$285K 0.02%
3,242
-160
497
$283K 0.02%
5,190
+589
498
$281K 0.02%
5,647
+397
499
$280K 0.02%
4,840
+693
500
$278K 0.02%
1,076
+91
18 19
20
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