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
651
$235K 0.01%
1,737
652
$234K 0.01%
+5,038
653
$232K 0.01%
+10,833
654
$230K 0.01%
2,132
+23
655
$229K 0.01%
9,108
-6,067
656
$228K 0.01%
+9,462
657
$227K 0.01%
+9,095
658
$227K 0.01%
+3,439
659
$225K 0.01%
+2,888
660
$222K 0.01%
+5,870
661
$222K 0.01%
2,465
-521
662
$222K 0.01%
4,976
+15
663
$221K 0.01%
2,020
-426
664
$220K 0.01%
+2,450
665
$220K 0.01%
20,809
-2,439
666
$220K 0.01%
1,278
-73
667
$219K 0.01%
2,714
-9,816
668
$217K 0.01%
773
-402
669
$215K 0.01%
4,071
-509
670
$214K 0.01%
+7,271
671
$212K 0.01%
+7,884
672
$211K 0.01%
2,526
-676
673
$211K 0.01%
3,118
-1,066
674
$210K 0.01%
2,775
-620
675
$208K 0.01%
2,445
-373
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