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
501
$319K 0.02%
7,943
+7
502
$319K 0.02%
1,944
-22
503
$318K 0.02%
14,800
504
$318K 0.02%
714
+169
505
$318K 0.02%
3,671
-1,052
506
$317K 0.02%
9,306
-1,639
507
$317K 0.02%
17,212
-3,332
508
$316K 0.02%
6,308
-1,742
509
$316K 0.02%
40,567
-675
510
$316K 0.02%
3,448
+180
511
$315K 0.02%
1,955
-526
512
$311K 0.02%
6,042
-3,414
513
$311K 0.02%
4,809
514
$310K 0.02%
13,281
-4,002
515
$308K 0.02%
3,056
+24
516
$307K 0.02%
9,510
+135
517
$304K 0.02%
9,921
-1,995
518
$303K 0.02%
1,224
-13
519
$300K 0.02%
+7,724
520
$300K 0.02%
3,965
-540
521
$298K 0.02%
+2,746
522
$298K 0.02%
+6,334
523
$297K 0.02%
2,277
+50
524
$296K 0.02%
+10,766
525
$294K 0.02%
33,822
-10,027
19 20
21
22 23