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
676
$204K 0.01%
+8,500
677
$203K 0.01%
+5,338
678
$200K 0.01%
+3,139
679
$175K 0.01%
17,877
-2,023
680
$174K 0.01%
13,016
+15
681
$171K 0.01%
10,538
-126
682
$162K 0.01%
11,565
-594
683
$139K 0.01%
11,498
+23
684
$116K 0.01%
12,000
685
$102K 0.01%
10,718
686
$81.6K 0.01%
37,418
687
$61.1K ﹤0.01%
+10,050
688
$42.5K ﹤0.01%
13,630
+369
689
$37K ﹤0.01%
1,500
690
$28.2K ﹤0.01%
13,707
691
$25.3K ﹤0.01%
12,666
692
– –
-3,228
693
– –
-13,097
694
– –
-6,152
695
– –
-4,582
696
– –
-4,145
697
– –
-9,885
698
– –
-6,305
699
– –
-14,765
700
– –
-3,423
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