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
526
$292K 0.02%
2,656
-153
527
$292K 0.02%
13,945
-1,514
528
$290K 0.02%
3,609
+77
529
$290K 0.02%
18,898
+766
530
$289K 0.02%
9,427
+44
531
$287K 0.02%
1,535
-137
532
$285K 0.02%
7,558
+11
533
$285K 0.02%
8,326
534
$285K 0.02%
412
+36
535
$284K 0.02%
11,044
-1,459
536
$283K 0.02%
4,456
-229
537
$283K 0.02%
11,212
+1,768
538
$282K 0.02%
357
+52
539
$281K 0.02%
11,743
-2,748
540
$279K 0.02%
2,166
-1,862
541
$277K 0.02%
7,707
542
$274K 0.02%
5,878
-2,345
543
$272K 0.02%
+4,743
544
$272K 0.02%
+4,160
545
$271K 0.02%
3,614
-685
546
$269K 0.02%
+4,874
547
$269K 0.02%
23,809
+1,036
548
$268K 0.02%
1,489
+116
549
$268K 0.02%
3,218
+119
550
$267K 0.02%
8,483
20 21
22
23 24