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
501
$416K 0.03%
17,702
-3,491
502
$414K 0.03%
10,622
+1,131
503
$411K 0.03%
4,280
+504
504
$409K 0.03%
393
+15
505
$406K 0.03%
3,348
+263
506
$406K 0.03%
9,211
+198
507
$405K 0.03%
853
+65
508
$404K 0.03%
13,710
-51
509
$403K 0.03%
638
-120
510
$401K 0.03%
6,286
-132,975
511
$398K 0.03%
+4,137
512
$398K 0.03%
4,513
-4,975
513
$396K 0.03%
1,908
-188
514
$394K 0.02%
2,288
+564
515
$394K 0.02%
+9,904
516
$394K 0.02%
8,633
-346
517
$391K 0.02%
10,909
-878
518
$391K 0.02%
6,790
-3,112
519
$390K 0.02%
12,107
520
$389K 0.02%
11,366
-88
521
$389K 0.02%
5,987
+122
522
$387K 0.02%
+8,137
523
$385K 0.02%
5,026
-75
524
$385K 0.02%
7,800
+1,305
525
$384K 0.02%
+13,687
19 20
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