PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
State Street 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
701
– –
-2,773
702
– –
-2,991
703
– –
-26,608
704
– –
-3,649
705
– –
-5,850
706
– –
-4,274
707
– –
-18,281
708
– –
-1,769
709
– –
-5,517
710
– –
-3,228
711
– –
-13,097
712
– –
-4,096
713
– –
-6,867
714
– –
-15,062
715
– –
-5,750
716
– –
-1,318
717
– –
-53,313
718
– –
-5,241
719
– –
-4,088
720
– –
-1,850
721
– –
-4,352
722
– –
-10,092
723
– –
-5,053
724
– –
-37,600
725
– –
-1,454
25 26 27 28
29