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
551
$348K 0.02%
+7,380
552
$344K 0.02%
3,532
+246
553
$342K 0.02%
4,269
-200
554
$342K 0.02%
12,288
+2,529
555
$341K 0.02%
877
+50
556
$341K 0.02%
1,652
-193
557
$340K 0.02%
4,061
-89
558
$340K 0.02%
804
-166
559
$339K 0.02%
14,280
+32
560
$337K 0.02%
3,361
+690
561
$333K 0.02%
+3,213
562
$333K 0.02%
7,250
-287
563
$331K 0.02%
+2,703
564
$329K 0.02%
6,438
+23
565
$328K 0.02%
10,217
+403
566
$328K 0.02%
+5,324
567
$328K 0.02%
6,097
+1,142
568
$327K 0.02%
12,105
-92
569
$327K 0.02%
+13,584
570
$326K 0.02%
6,798
+272
571
$324K 0.02%
7,770
-14,390
572
$322K 0.02%
9,382
-8,195
573
$320K 0.02%
13,829
+1,295
574
$317K 0.02%
5,452
-833
575
$316K 0.02%
1,435
+2
21 22
23
24 25