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
601
$235K 0.02%
3,397
-720
602
$234K 0.02%
12,684
-344
603
$234K 0.02%
8,649
-68
604
$232K 0.02%
12,952
-661
605
$232K 0.02%
+86
606
$231K 0.02%
+9,209
607
$231K 0.02%
2,304
-1,952
608
$230K 0.02%
5,452
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609
$230K 0.02%
5,572
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610
$229K 0.02%
1,988
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611
$228K 0.02%
2,887
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612
$228K 0.02%
+1,530
613
$227K 0.02%
5,035
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614
$227K 0.02%
1,871
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615
$227K 0.02%
+1,285
616
$227K 0.02%
+1,727
617
$224K 0.02%
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$224K 0.02%
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$223K 0.02%
24,648
+3,571
620
$222K 0.02%
3,687
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621
$221K 0.02%
3,851
-29
622
$219K 0.02%
2,322
-255
623
$219K 0.02%
+4,338
624
$218K 0.02%
+5,985
625
$216K 0.02%
5,053
+115
23 24
25
26 27