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
576
$313K 0.02%
6,262
+211
577
$312K 0.02%
15,145
-18,632
578
$312K 0.02%
5,887
+1,001
579
$311K 0.02%
2,965
-290
580
$311K 0.02%
4,240
-12,895
581
$311K 0.02%
2,653
-480
582
$311K 0.02%
+3,089
583
$310K 0.02%
6,144
-1,985
584
$307K 0.02%
6,465
-6,765
585
$307K 0.02%
+5,322
586
$305K 0.02%
7,483
-487
587
$304K 0.02%
72
-4
588
$302K 0.02%
2,035
-14
589
$300K 0.02%
1,962
-67
590
$299K 0.02%
7,136
-825
591
$298K 0.02%
9,164
-1,090
592
$298K 0.02%
2,726
-8
593
$297K 0.02%
4,689
-1,017
594
$294K 0.02%
+11,828
595
$293K 0.02%
1,948
-312
596
$293K 0.02%
8,564
+225
597
$290K 0.02%
79,050
-14,831
598
$289K 0.02%
+20,758
599
$289K 0.02%
2,319
+221
600
$289K 0.02%
3,405
+74
22 23
24
25 26