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
76
$4.88M 0.31%
24,699
-1,272
77
$4.83M 0.3%
21,886
+2,230
78
$4.83M 0.3%
29,780
-2,247
79
$4.74M 0.3%
28,600
+333
80
$4.66M 0.29%
8,134
-283
81
$4.51M 0.28%
29,305
-5,577
82
$4.49M 0.28%
5,800
-736
83
$4.43M 0.28%
89,507
+19,462
84
$4.36M 0.28%
192,795
+3,336
85
$4.31M 0.27%
94,357
+5,399
86
$4.3M 0.27%
21,395
+1,095
87
$4.22M 0.27%
17,119
-1,254
88
$4.2M 0.26%
14,524
-82
89
$4.18M 0.26%
42,660
+18,300
90
$4.16M 0.26%
11,514
-711
91
$4.16M 0.26%
12,900
-1,056
92
$4.1M 0.26%
7,929
-1,402
93
$4.03M 0.25%
80,037
-1,411
94
$3.97M 0.25%
36,836
+11,447
95
$3.94M 0.25%
65,466
+5,489
96
$3.91M 0.25%
38,112
+1,251
97
$3.87M 0.24%
9,882
-741
98
$3.79M 0.24%
65,961
+12,537
99
$3.79M 0.24%
31,725
+6,773
100
$3.79M 0.24%
16,420
+3,097
2 3
4
5 6