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
76
$3.84M 0.35%
20,321
-1,137
77
$3.76M 0.34%
13,975
+269
78
$3.74M 0.34%
18,366
-1,147
79
$3.69M 0.33%
127,793
-7,725
80
$3.64M 0.33%
72,463
-11,109
81
$3.6M 0.32%
90,664
-570
82
$3.56M 0.32%
71,325
-7,915
83
$3.48M 0.31%
67,047
-4,027
84
$3.37M 0.3%
7,355
-95
85
$3.36M 0.3%
25,657
-4,239
86
$3.36M 0.3%
12,281
-49
87
$3.32M 0.3%
76,113
+15,866
88
$3.28M 0.29%
87,837
-78,047
89
$3.19M 0.29%
80,200
+2,002
90
$3.19M 0.29%
12,755
-4,121
91
$3.18M 0.29%
34,656
-3,220
92
$3.16M 0.28%
17,117
-2,264
93
$3.15M 0.28%
21,584
-25,158
94
$3.1M 0.28%
45,264
-5,218
95
$3.04M 0.27%
62,218
-1,178
96
$2.99M 0.27%
86,204
-1,222
97
$2.98M 0.27%
151,429
-2,629
98
$2.93M 0.26%
17,844
-42,311
99
$2.89M 0.26%
11,721
-101
100
$2.89M 0.26%
6,563
+69
2 3
4
5 6