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
$1.24B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.9M
3
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.06M
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
626
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627
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628
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629
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-22,308
630
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-10,362
631
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-10,085
632
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-11,567
633
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-3,546
634
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635
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-5,848
636
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-1,989
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