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
576
$217K 0.02%
5,140
+297
577
$216K 0.02%
+7,101
578
$216K 0.02%
2,138
-277
579
$216K 0.02%
+2,246
580
$216K 0.02%
8,378
-99
581
$214K 0.02%
+1,593
582
$213K 0.02%
+2,272
583
$213K 0.02%
3,623
-1,434
584
$211K 0.02%
2,690
-281
585
$211K 0.02%
+8,507
586
$210K 0.02%
4,132
-567
587
$210K 0.02%
+2,125
588
$209K 0.02%
4,570
-282
589
$209K 0.02%
+3,876
590
$208K 0.02%
2,332
-1,751
591
$206K 0.02%
+4,633
592
$205K 0.02%
+2,213
593
$203K 0.02%
+5,181
594
$202K 0.02%
14,529
-1,957
595
$194K 0.02%
12,812
-3,044
596
$194K 0.02%
11,625
-2,052
597
$176K 0.01%
16,035
+3,000
598
$160K 0.01%
10,006
-8,755
599
$153K 0.01%
12,980
+6
600
$134K 0.01%
+26,744
22 23
24
25 26