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
551
$266K 0.02%
5,716
-414
552
$265K 0.02%
14,739
+344
553
$264K 0.02%
6,522
-50
554
$264K 0.02%
5,758
-795
555
$264K 0.02%
927
+32
556
$263K 0.02%
1,683
+39
557
$262K 0.02%
29,395
+1,693
558
$261K 0.02%
6,254
+18
559
$260K 0.02%
2,605
-226
560
$260K 0.02%
5,634
-674
561
$258K 0.02%
2,919
-1,702
562
$258K 0.02%
+5,933
563
$257K 0.02%
6,000
-150
564
$257K 0.02%
4,380
-239
565
$257K 0.02%
1,043
-91
566
$256K 0.02%
3,216
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567
$254K 0.02%
12,985
-2,695
568
$252K 0.02%
16,679
-2,041
569
$252K 0.02%
3,260
-758
570
$252K 0.02%
6,436
-189
571
$251K 0.02%
+8,773
572
$250K 0.02%
+2,262
573
$250K 0.02%
+14,046
574
$249K 0.02%
4,176
575
$248K 0.02%
2,176
-146
21 22
23
24 25