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
601
$288K 0.02%
5,022
+6
602
$286K 0.02%
+6,554
603
$286K 0.02%
2,488
+55
604
$286K 0.02%
7,931
-601
605
$285K 0.02%
2,927
-90
606
$285K 0.02%
+7,621
607
$280K 0.02%
4,580
-4,100
608
$279K 0.02%
5,441
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609
$278K 0.02%
2,966
-552
610
$278K 0.02%
2,662
-351
611
$277K 0.02%
2,364
-806
612
$277K 0.02%
6,593
-984
613
$275K 0.02%
7,039
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614
$274K 0.02%
2,330
-7
615
$273K 0.02%
+2,933
616
$273K 0.02%
2,408
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617
$272K 0.02%
15,054
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618
$272K 0.02%
5,799
-181
619
$270K 0.02%
10,159
-269,845
620
$266K 0.02%
2,131
-436
621
$266K 0.02%
9,933
-1,131
622
$264K 0.02%
+9,076
623
$263K 0.02%
2,538
+256
624
$262K 0.02%
3,980
-283
625
$262K 0.02%
3,612
-373
23 24
25
26 27