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
76
$4.4M 0.33%
45,108
-22,103
77
$4.39M 0.33%
10,956
-17
78
$4.37M 0.33%
13,238
+183
79
$4.35M 0.33%
83,572
-16,916
80
$4.35M 0.33%
22,349
+411
81
$4.27M 0.33%
21,458
+2,749
82
$4.14M 0.32%
79,240
-11,490
83
$4.13M 0.31%
36,930
+76
84
$4.13M 0.31%
26,228
+1,051
85
$4.04M 0.31%
18,422
+110
86
$4.03M 0.31%
91,234
+2,794
87
$4.02M 0.31%
19,381
-520
88
$4.01M 0.31%
29,742
+2,738
89
$3.99M 0.3%
19,513
-224
90
$3.97M 0.3%
36,984
-5,837
91
$3.9M 0.3%
64,810
+5,911
92
$3.87M 0.29%
71,074
+272
93
$3.8M 0.29%
37,876
-50
94
$3.77M 0.29%
39,026
+4,063
95
$3.76M 0.29%
12,330
-1,224
96
$3.74M 0.29%
135,518
-230,334
97
$3.67M 0.28%
31,793
+4,401
98
$3.61M 0.28%
7,450
+40
99
$3.58M 0.27%
29,896
+2,051
100
$3.57M 0.27%
50,482
+1,925
2 3
4
5 6