PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$7.25M
2
+$6.15M
3
+$6.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.75M

Top Sells

1
+$20.6M
2
+$8.63M
3
+$7.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M

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
576
$203K 0.02%
2,718
-169
577
$202K 0.02%
518
+3
578
$201K 0.02%
6,640
-4,498
579
$200K 0.02%
8,103
-477
580
$196K 0.02%
11,050
-1,935
581
$195K 0.02%
10,162
-3,429
582
$173K 0.02%
10,351
-2,601
583
$159K 0.01%
31,231
+1,836
584
$146K 0.01%
15,491
+803
585
$134K 0.01%
12,974
-350
586
$126K 0.01%
13,035
+400
587
$102K 0.01%
11,567
-13,081
588
$94.5K 0.01%
10,718
589
$72.4K 0.01%
11,960
590
$48K ﹤0.01%
18,772
-206
591
$45.1K ﹤0.01%
12,418
592
$40.8K ﹤0.01%
2,773
-39
593
$33.4K ﹤0.01%
10,085
-600
594
$28.2K ﹤0.01%
+13,261
595
– –
-3,448
596
– –
-20,855
597
– –
-25,704
598
– –
-5,035
599
– –
-13,531
600
– –
-8,141
22 23
24
25 26