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
$1.59B
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
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
51
$7.31M 0.46%
34,671
-2,823
52
$7.16M 0.45%
+95,317
53
$6.96M 0.44%
19,676
-1,484
54
$6.81M 0.43%
60,297
+3,805
55
$6.79M 0.43%
198,158
+5,030
56
$6.61M 0.42%
140,041
+13,683
57
$6.59M 0.42%
136,447
+16,248
58
$6.56M 0.41%
128,390
+14,300
59
$6.45M 0.41%
144,964
+9,334
60
$6.4M 0.4%
23,290
-903
61
$6.24M 0.39%
15,403
-1,174
62
$5.93M 0.37%
21,321
-2,157
63
$5.8M 0.37%
9,915
-534
64
$5.79M 0.37%
39,340
+2,084
65
$5.75M 0.36%
101,761
+3,536
66
$5.72M 0.36%
25,344
+3,020
67
$5.64M 0.36%
254,253
+2,130
68
$5.53M 0.35%
128,048
+9,650
69
$5.41M 0.34%
56,504
+20,853
70
$5.3M 0.33%
211,035
+30,290
71
$5.21M 0.33%
53,997
+861
72
$5.21M 0.33%
30,200
-430
73
$5.15M 0.32%
18,298
-1,916
74
$5.12M 0.32%
82,180
+5,668
75
$5.06M 0.32%
105,712
+27,794
1 2
3
4 5