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
$1.31B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$6.36M
2
+$3.2M
3
+$2.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M

Sector Composition

1 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.45%
12,310
+1,174
52
$5.71M 0.43%
51,709
+7,772
53
$5.52M 0.42%
51,472
+9,140
54
$5.29M 0.4%
55,112
+11,986
55
$5.18M 0.39%
103,059
-5,080
56
$5.17M 0.39%
10,756
+76
57
$5.14M 0.39%
38,120
+8,013
58
$5.13M 0.39%
112,794
+14,352
59
$5.11M 0.39%
106,018
+26,336
60
$5.08M 0.39%
17,015
-524
61
$5.02M 0.38%
44,335
+3,516
62
$4.97M 0.38%
211,116
+16,474
63
$4.96M 0.38%
17,497
-786
64
$4.87M 0.37%
118,035
+19,137
65
$4.83M 0.37%
96,046
-10,158
66
$4.82M 0.37%
17,759
67
$4.81M 0.37%
9,571
+115
68
$4.75M 0.36%
27,375
+1,926
69
$4.73M 0.36%
72,295
+1,124
70
$4.71M 0.36%
110,284
-4,333
71
$4.67M 0.36%
61,779
+609
72
$4.64M 0.35%
25,050
+1,441
73
$4.57M 0.35%
99,434
+15,177
74
$4.52M 0.34%
166,569
+30,557
75
$4.42M 0.34%
16,876
-363
1 2
3
4 5