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
501
$276K 0.02%
1,065
+160
502
$276K 0.02%
11,289
-103
503
$276K 0.02%
333
-20
504
$276K 0.02%
7,658
+187
505
$275K 0.02%
+6,839
506
$275K 0.02%
5,381
-3,026
507
$275K 0.02%
4,944
+131
508
$273K 0.02%
4,442
-306
509
$272K 0.02%
2,081
-24
510
$272K 0.02%
14,718
+696
511
$272K 0.02%
1,075
-138
512
$272K 0.02%
7,225
513
$271K 0.02%
4,573
-2,068
514
$271K 0.02%
2,606
-72
515
$269K 0.02%
2,309
-549
516
$267K 0.02%
6,090
+12
517
$267K 0.02%
5,142
-1,616
518
$265K 0.02%
3,273
-88
519
$265K 0.02%
2,655
+43
520
$264K 0.02%
+5,078
521
$264K 0.02%
3,559
+118
522
$263K 0.02%
1,035
-790
523
$262K 0.02%
2,790
+282
524
$262K 0.02%
16,845
-332
525
$262K 0.02%
12,344
-1,182
19 20
21
22 23