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
476
$445K 0.03%
5,445
+809
477
$443K 0.03%
3,351
+682
478
$442K 0.03%
3,835
+79
479
$439K 0.03%
+15,289
480
$439K 0.03%
19,331
+2,418
481
$439K 0.03%
17,342
+5,066
482
$438K 0.03%
+5,457
483
$438K 0.03%
+15,301
484
$437K 0.03%
2,450
+115
485
$436K 0.03%
15,669
+7,471
486
$436K 0.03%
10,528
+2,443
487
$436K 0.03%
1,574
+176
488
$435K 0.03%
4,409
+153
489
$435K 0.03%
4,917
-392
490
$433K 0.03%
2,856
-1,323
491
$431K 0.03%
1,674
+138
492
$428K 0.03%
2,552
+21
493
$427K 0.03%
3,886
-675
494
$426K 0.03%
8,428
+100
495
$424K 0.03%
10,260
+799
496
$422K 0.03%
7,589
+894
497
$421K 0.03%
3,370
498
$421K 0.03%
4,339
-7
499
$420K 0.03%
5,094
+294
500
$416K 0.03%
+6,558
18 19
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