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
601
– –
-5,985
602
– –
-9,306
603
– –
-11,452
604
– –
-3,689
605
– –
-4,413
606
– –
-3,683
607
– –
-1,562
608
– –
-2,176
609
– –
-14,346
610
– –
-22,771
611
– –
-12,702
612
– –
-3,397
613
– –
-3,211
614
– –
-14,926
615
– –
-10,527
616
– –
-8,658
617
– –
-8,649
618
– –
-13,358
619
– –
-10,060
620
– –
-8,148
621
– –
-17,904
622
– –
-2,948
623
– –
-19,794
624
– –
-3,004
625
– –
-6,709
23 24
25
26 27