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
551
$219K 0.02%
1,425
-6,213
552
$219K 0.02%
+3,378
553
$218K 0.02%
+2,878
554
$218K 0.02%
9,593
+384
555
$218K 0.02%
370
+32
556
$217K 0.02%
3,786
+99
557
$217K 0.02%
4,852
-372
558
$217K 0.02%
4,338
559
$217K 0.02%
+6,989
560
$215K 0.02%
4,823
-893
561
$213K 0.02%
5,625
+173
562
$212K 0.02%
2,596
+196
563
$212K 0.02%
+2,701
564
$211K 0.02%
4,778
-856
565
$211K 0.02%
5,650
-5,540
566
$208K 0.02%
+3,983
567
$208K 0.02%
5,651
+106
568
$206K 0.02%
4,843
+76
569
$206K 0.02%
+6,657
570
$205K 0.02%
+905
571
$205K 0.02%
8,477
+6
572
$204K 0.02%
6,583
-4,612
573
$204K 0.02%
3,767
-613
574
$204K 0.02%
1,815
+126
575
$203K 0.02%
5,848
-826
21 22
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