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
$1.24B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.9M
3
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.48%
70,089
+4,560
52
$5.91M 0.48%
115,720
+11,515
53
$5.74M 0.46%
16,556
+1,270
54
$5.67M 0.46%
56,036
+50,493
55
$5.64M 0.46%
121,635
+1,631
56
$5.51M 0.44%
188,374
+15,364
57
$5.22M 0.42%
9,909
+639
58
$5.1M 0.41%
274,767
-101,925
59
$5.08M 0.41%
32,379
-317
60
$5.04M 0.41%
9,075
-410
61
$4.89M 0.39%
99,370
-593
62
$4.83M 0.39%
51,500
-759
63
$4.79M 0.39%
385,530
64
$4.77M 0.38%
10,819
-25
65
$4.61M 0.37%
12,705
-559
66
$4.57M 0.37%
18,591
+225
67
$4.53M 0.37%
86,456
-4,208
68
$4.49M 0.36%
16,056
-50
69
$4.45M 0.36%
46,148
+3,002
70
$4.37M 0.35%
86,622
+58,597
71
$4.29M 0.35%
7,870
-241
72
$4.22M 0.34%
18,762
+151
73
$4.18M 0.34%
7,184
-171
74
$4.16M 0.34%
26,870
+202
75
$4.15M 0.33%
199,888
+59,856
1 2
3
4 5