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
576
$248K 0.02%
+1,120
577
$248K 0.02%
10,418
-3,224
578
$247K 0.02%
8,580
-21
579
$246K 0.02%
+1,689
580
$246K 0.02%
13,799
+1,224
581
$246K 0.02%
5,224
+663
582
$245K 0.02%
3,885
-163
583
$245K 0.02%
+338
584
$244K 0.02%
13,591
-1,394
585
$244K 0.02%
+4,767
586
$244K 0.02%
5,545
-451
587
$243K 0.02%
3,546
588
$242K 0.02%
3,302
-364
589
$242K 0.02%
17,123
-1,753
590
$241K 0.02%
17,125
-297
591
$241K 0.02%
+3,527
592
$241K 0.02%
6,299
+387
593
$241K 0.02%
2,776
+23
594
$240K 0.02%
4,756
595
$240K 0.02%
10,625
+1,638
596
$240K 0.02%
+4,668
597
$239K 0.02%
+5,471
598
$237K 0.02%
4,505
599
$237K 0.02%
2,590
+35
600
$236K 0.02%
6,674
-1,142
22 23
24
25 26