PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$6.63M
2
+$6.09M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

1
+$7.85M
2
+$6.83M
3
+$5.69M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.87M
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
601
$134K 0.01%
11,815
-12,707
602
$131K 0.01%
15,320
-27,053
603
$110K 0.01%
11,250
-4,241
604
$105K 0.01%
+10,470
605
$103K 0.01%
10,718
606
$81.4K 0.01%
18,772
607
$45.1K ﹤0.01%
2,773
608
$39.6K ﹤0.01%
12,418
609
$31.7K ﹤0.01%
13,261
610
$24.5K ﹤0.01%
+13,709
611
– –
-3,975
612
– –
-4,778
613
– –
-4,187
614
– –
-10,162
615
– –
-127,793
616
– –
-11,320
617
– –
-9,212
618
– –
-4,691
619
– –
-6,640
620
– –
-13,481
621
– –
-6,197
622
– –
-18,617
623
– –
-10,111
624
– –
-10,351
625
– –
-17,905
22 23 24
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