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
76
$2.85M 0.33%
52,627
-7,801
77
$2.8M 0.32%
50,599
+4,323
78
$2.8M 0.32%
29,441
+928
79
$2.79M 0.32%
8,622
-116
80
$2.76M 0.32%
23,044
+95
81
$2.72M 0.31%
18,017
-568
82
$2.69M 0.31%
6,715
-56
83
$2.68M 0.31%
10,839
+549
84
$2.68M 0.31%
102,736
+29,820
85
$2.64M 0.3%
121,245
+5,183
86
$2.63M 0.3%
37,620
+4,524
87
$2.62M 0.3%
31,681
+5,395
88
$2.62M 0.3%
40,547
-84
89
$2.62M 0.3%
49,650
90
$2.56M 0.29%
147,486
+38,214
91
$2.53M 0.29%
16,798
+971
92
$2.51M 0.29%
24,410
-3,907
93
$2.49M 0.29%
30,632
-509
94
$2.48M 0.28%
36,647
+5,709
95
$2.48M 0.28%
32,803
-32,261
96
$2.48M 0.28%
35,976
+3,666
97
$2.47M 0.28%
15,682
+291
98
$2.47M 0.28%
39,114
+3,883
99
$2.46M 0.28%
31,827
+920
100
$2.45M 0.28%
5,006
-142
2 3
4
5 6