PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.28M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-20,394
652
– –
-14,267
653
– –
-1,683
654
– –
-2,605
655
– –
-10,588
656
– –
-7,325
657
– –
-13,372
658
– –
-11,310
659
– –
-60,472
660
– –
-10,231
661
– –
-4,350
662
– –
-33,822
663
– –
-3,473
664
– –
-8,483
665
– –
-6,252
666
– –
-2,448
667
– –
-8,497
668
– –
-3,218
669
– –
-10,423
670
– –
-16,412
671
– –
-3,527
672
– –
-6,334
673
– –
-15,407
674
– –
-5,572
675
– –
-11,505
25 26
27
28 29