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
76
$4.09M 0.33%
13,445
-2,726
77
$4.06M 0.33%
73,190
+1,865
78
$4M 0.32%
13,904
-71
79
$3.98M 0.32%
28,465
+2,808
80
$3.87M 0.31%
77,030
-17,172
81
$3.81M 0.31%
19,002
+12,620
82
$3.81M 0.31%
31,971
-2,576
83
$3.69M 0.3%
12,323
+42
84
$3.61M 0.29%
46,257
+993
85
$3.58M 0.29%
16,799
-3,522
86
$3.58M 0.29%
77,757
+1,644
87
$3.56M 0.29%
82,267
+2,067
88
$3.52M 0.28%
21,376
+14,439
89
$3.51M 0.28%
23,509
+87
90
$3.49M 0.28%
174,590
+23,161
91
$3.44M 0.28%
19,119
+1,183
92
$3.4M 0.27%
65,315
+3,097
93
$3.38M 0.27%
171,829
+38,846
94
$3.31M 0.27%
15,802
-1,315
95
$3.3M 0.27%
58,787
-8,260
96
$3.28M 0.26%
77,376
+13,374
97
$3.27M 0.26%
34,586
-70
98
$3.27M 0.26%
6,755
+673
99
$3.27M 0.26%
5,176
-9
100
$3.23M 0.26%
76,844
+3,367
2 3
4
5 6