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
526
$382K 0.02%
4,804
-1,277
527
$379K 0.02%
10,987
+1,960
528
$379K 0.02%
14,219
-4,097
529
$377K 0.02%
7,396
+370
530
$377K 0.02%
7,364
-2
531
$376K 0.02%
7,733
-1,372
532
$376K 0.02%
5,802
+1,706
533
$373K 0.02%
7,863
+2,200
534
$373K 0.02%
6,122
-330
535
$373K 0.02%
12,677
+2,856
536
$372K 0.02%
3,395
-55
537
$368K 0.02%
2,799
-682
538
$366K 0.02%
17,782
+1,500
539
$364K 0.02%
383
-22
540
$362K 0.02%
3,275
-472
541
$362K 0.02%
11,926
-1,414
542
$362K 0.02%
+6,874
543
$357K 0.02%
5,715
-247
544
$354K 0.02%
12,445
+1,876
545
$352K 0.02%
3,721
-15
546
$352K 0.02%
8,226
+2,552
547
$351K 0.02%
3,140
548
$351K 0.02%
14,468
+3,460
549
$349K 0.02%
1,446
-435
550
$348K 0.02%
1,272
-11
20 21
22
23 24