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
626
$260K 0.02%
5,770
+222
627
$258K 0.02%
+1,975
628
$257K 0.02%
2,907
+35
629
$256K 0.02%
8,080
+9
630
$255K 0.02%
4,922
+40
631
$252K 0.02%
+9,403
632
$251K 0.02%
21,000
633
$250K 0.02%
1,499
+105
634
$250K 0.02%
6,949
-1,544
635
$249K 0.02%
1,788
-143
636
$249K 0.02%
6,921
+552
637
$247K 0.02%
3,895
-428
638
$246K 0.02%
+5,011
639
$246K 0.02%
4,927
+36
640
$245K 0.02%
6,900
641
$244K 0.02%
+7,803
642
$244K 0.02%
1,505
643
$243K 0.02%
2,125
644
$240K 0.02%
4,234
-366
645
$240K 0.02%
10,205
+603
646
$240K 0.02%
+2,330
647
$239K 0.02%
+63,776
648
$238K 0.02%
+1,851
649
$238K 0.02%
8,145
-682
650
$236K 0.01%
8,864
-195
24 25
26
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