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
$872M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.92M
3
+$2.26M
4
SCHW icon
Charles Schwab
SCHW
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.01M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$2.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

1 Technology 13.27%
2 Healthcare 5.38%
3 Consumer Staples 5.15%
4 Industrials 5.08%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.43%
33,385
-1,655
52
$3.65M 0.42%
27,501
-569
53
$3.64M 0.42%
15,056
-583
54
$3.63M 0.42%
21,935
-530
55
$3.63M 0.41%
96,478
+1,351
56
$3.5M 0.4%
15,900
+906
57
$3.42M 0.39%
16,463
-541
58
$3.42M 0.39%
13,156
+534
59
$3.38M 0.39%
53,295
+47,123
60
$3.3M 0.38%
30,522
-1,565
61
$3.3M 0.38%
14,662
+809
62
$3.25M 0.37%
13,676
-154
63
$3.19M 0.36%
20,682
+559
64
$3.18M 0.36%
21,469
-684
65
$3.18M 0.36%
11,429
+1,708
66
$3.17M 0.36%
37,216
+1,886
67
$3.13M 0.36%
12,826
+1,194
68
$3.12M 0.36%
11,897
+634
69
$3.07M 0.35%
16,800
+40
70
$3.06M 0.35%
11,289
+920
71
$3.03M 0.35%
10,080
+12
72
$2.97M 0.34%
5,563
+12
73
$2.96M 0.34%
57,535
+2,278
74
$2.92M 0.33%
18,105
-4
75
$2.92M 0.33%
23,940
+520
1 2
3
4 5