PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$7.25M
2
+$6.15M
3
+$6.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.75M

Top Sells

1
+$20.6M
2
+$8.63M
3
+$7.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M

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
676
– –
-2,448
677
– –
-8,497
678
– –
-3,218
679
– –
-10,423
680
– –
-16,412
681
– –
-3,527
682
– –
-6,334
683
– –
-15,407
684
– –
-5,572
685
– –
-11,505
686
– –
-8,138
687
– –
-12,550
688
– –
-7,809
689
– –
-4,456
690
– –
-10,418
691
– –
-12,684
692
– –
-1,233
693
– –
-28,102
694
– –
-21,791
695
– –
-17,539
696
– –
-6,399
697
– –
-8,422
698
– –
-6,220
699
– –
-15,302
700
– –
-2,166
25 26 27
28
29