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
501
$259K 0.02%
1,032
-11
502
$259K 0.02%
4,699
-349
503
$259K 0.02%
4,748
+897
504
$257K 0.02%
+3,712
505
$256K 0.02%
5,250
+923
506
$255K 0.02%
11,320
-1,961
507
$254K 0.02%
5,057
-1,420
508
$253K 0.02%
985
+58
509
$252K 0.02%
3,361
+652
510
$251K 0.02%
17,177
-35
511
$250K 0.02%
4,691
-3,030
512
$249K 0.02%
+7,225
513
$249K 0.02%
5,210
+467
514
$248K 0.02%
383
-29
515
$247K 0.02%
+7,471
516
$245K 0.02%
438
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517
$244K 0.02%
9,496
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518
$244K 0.02%
353
-4
519
$243K 0.02%
15,856
-1,269
520
$243K 0.02%
9,081
-231
521
$242K 0.02%
6,078
-176
522
$240K 0.02%
6,399
+100
523
$240K 0.02%
3,108
-108
524
$238K 0.02%
13,677
+230
525
$238K 0.02%
14,022
-24
19 20
21
22 23