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
526
$262K 0.02%
6,498
+68
527
$258K 0.02%
5,779
+128
528
$257K 0.02%
3,324
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529
$257K 0.02%
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530
$256K 0.02%
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531
$255K 0.02%
553
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532
$253K 0.02%
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533
$252K 0.02%
6,838
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534
$252K 0.02%
8,223
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$251K 0.02%
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536
$251K 0.02%
2,757
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537
$250K 0.02%
1,032
538
$248K 0.02%
+7,175
539
$247K 0.02%
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540
$246K 0.02%
54,771
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$246K 0.02%
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$244K 0.02%
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544
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2,495
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545
$243K 0.02%
8,967
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546
$241K 0.02%
11,074
-17
547
$241K 0.02%
3,715
-71
548
$241K 0.02%
10,064
-846
549
$237K 0.02%
5,557
-93
550
$236K 0.02%
7,230
-474
20 21
22
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