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
626
$216K 0.02%
2,448
-330
627
$214K 0.02%
3,473
+20
628
$214K 0.02%
9,312
-210
629
$214K 0.02%
+1,233
630
$213K 0.02%
4,327
+238
631
$212K 0.02%
7,928
+37
632
$211K 0.02%
+8,471
633
$211K 0.02%
+10,304
634
$210K 0.02%
13,447
+344
635
$209K 0.02%
6,709
-749
636
$209K 0.02%
2,709
+13
637
$208K 0.02%
+3,443
638
$208K 0.02%
3,105
639
$205K 0.02%
2,400
+12
640
$204K 0.02%
4,413
+131
641
$204K 0.02%
+8,497
642
$203K 0.02%
12,499
-10,148
643
$203K 0.02%
+6,220
644
$203K 0.02%
2,012
-561
645
$202K 0.02%
+3,683
646
$201K 0.02%
+515
647
$187K 0.01%
11,471
648
$183K 0.01%
21,476
649
$170K 0.01%
11,452
650
$167K 0.01%
12,550
24 25
26
27 28