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
101
$2.45M 0.28%
7,037
+312
102
$2.43M 0.28%
10,597
-1,103
103
$2.42M 0.28%
53,616
+14,860
104
$2.42M 0.28%
20,936
-1,009
105
$2.41M 0.28%
17,995
+38
106
$2.4M 0.27%
4,880
-208
107
$2.39M 0.27%
28,319
+4,993
108
$2.39M 0.27%
4,079
+78
109
$2.38M 0.27%
28,194
-589
110
$2.38M 0.27%
165,344
111
$2.38M 0.27%
22,166
+1,217
112
$2.37M 0.27%
18,825
+789
113
$2.35M 0.27%
36,414
+2,043
114
$2.34M 0.27%
20,462
+1,104
115
$2.27M 0.26%
20,695
+575
116
$2.26M 0.26%
+7,759
117
$2.26M 0.26%
123,912
-912
118
$2.23M 0.26%
20,786
+4,696
119
$2.21M 0.25%
11,523
-309
120
$2.19M 0.25%
9,816
+418
121
$2.17M 0.25%
9,038
-222
122
$2.14M 0.24%
16,177
+1,637
123
$2.13M 0.24%
26,594
+2,976
124
$2.12M 0.24%
14,374
+1,679
125
$2.11M 0.24%
27,875
+13,439
3 4
5
6 7