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
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.28M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.35M

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
51
$5.35M 0.48%
114,849
+8,831
52
$5.25M 0.47%
120,004
+20,570
53
$5.19M 0.47%
35,778
-17,922
54
$5.09M 0.46%
32,696
-23,592
55
$5.01M 0.45%
104,205
+1,146
56
$4.93M 0.44%
+231,898
57
$4.84M 0.43%
385,530
58
$4.74M 0.43%
94,202
-1,844
59
$4.67M 0.42%
9,270
-3,040
60
$4.62M 0.41%
15,286
-4,269
61
$4.53M 0.41%
173,010
+6,441
62
$4.4M 0.4%
52,259
+12,367
63
$4.4M 0.39%
31,864
-16,664
64
$4.36M 0.39%
16,171
-1,326
65
$4.24M 0.38%
18,611
+189
66
$4.22M 0.38%
16,106
-1,653
67
$4.15M 0.37%
9,485
-86
68
$4.08M 0.37%
99,963
-10,321
69
$3.98M 0.36%
34,547
-2,383
70
$3.98M 0.36%
26,668
-3,074
71
$3.96M 0.36%
10,844
-112
72
$3.95M 0.35%
43,146
+4,120
73
$3.95M 0.35%
23,422
-2,806
74
$3.95M 0.35%
13,264
+26
75
$3.93M 0.35%
8,111
-2,645
1 2
3
4 5