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
551
$236K 0.02%
1,499
-195
552
$234K 0.02%
3,922
+58
553
$233K 0.02%
1,369
-105
554
$233K 0.02%
6,989
555
$233K 0.02%
+1,224
556
$233K 0.02%
3,231
-96
557
$231K 0.02%
1,899
+84
558
$231K 0.02%
3,983
559
$229K 0.02%
+9,685
560
$229K 0.02%
+7,970
561
$228K 0.02%
8,011
-92
562
$227K 0.02%
+467
563
$227K 0.02%
2,870
-434
564
$225K 0.02%
4,787
-36
565
$225K 0.02%
11,616
-1,467
566
$224K 0.02%
10,833
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567
$224K 0.02%
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568
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569
$223K 0.02%
1,782
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570
$222K 0.02%
+2,983
571
$221K 0.02%
2,721
+3
572
$220K 0.02%
5,393
-232
573
$220K 0.02%
2,360
-236
574
$219K 0.02%
9,069
-12
575
$218K 0.02%
4,724
-31,231
21 22
23
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