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
526
$238K 0.02%
+2,465
527
$237K 0.02%
6,450
+450
528
$236K 0.02%
7,704
-3,037
529
$234K 0.02%
1,474
-15
530
$233K 0.02%
9,997
+754
531
$233K 0.02%
3,975
+10
532
$233K 0.02%
2,678
-378
533
$232K 0.02%
2,508
-7,922
534
$231K 0.02%
4,601
-273
535
$231K 0.02%
2,749
-27
536
$231K 0.02%
3,304
+2
537
$231K 0.02%
2,387
-2,103
538
$230K 0.02%
3,864
-3,378
539
$228K 0.02%
4,653
-15
540
$228K 0.02%
+3,441
541
$227K 0.02%
+4,147
542
$227K 0.02%
10,362
-263
543
$226K 0.02%
11,091
-6,240
544
$226K 0.02%
+2,105
545
$225K 0.02%
13,083
-716
546
$224K 0.02%
2,042
+54
547
$221K 0.02%
+8,845
548
$220K 0.02%
2,971
-1,519
549
$220K 0.02%
2,235
-27
550
$220K 0.02%
3,413
-30
20 21
22
23 24