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
101
$3.48M 0.27%
39,892
+4,100
102
$3.2M 0.24%
51,616
-6,575
103
$3.17M 0.24%
101,525
-395
104
$3.17M 0.24%
+78,198
105
$3.15M 0.24%
87,426
+2,347
106
$3.1M 0.24%
63,396
-4,283
107
$3.04M 0.23%
13,706
+435
108
$3.04M 0.23%
132,558
-48,471
109
$3M 0.23%
11,822
+601
110
$2.99M 0.23%
74,409
+32,327
111
$2.96M 0.23%
6,494
+210
112
$2.95M 0.23%
154,058
-8,182
113
$2.94M 0.22%
11,943
+212
114
$2.83M 0.22%
29,620
+6,912
115
$2.82M 0.21%
28,848
+228
116
$2.82M 0.21%
5,221
+109
117
$2.82M 0.21%
12,017
+226
118
$2.79M 0.21%
33,138
-2,168
119
$2.77M 0.21%
19,393
-240
120
$2.76M 0.21%
9,465
-78
121
$2.76M 0.21%
43,958
-4,268
122
$2.75M 0.21%
46,071
-1,364
123
$2.75M 0.21%
157,767
+2,532
124
$2.75M 0.21%
48,537
+2,029
125
$2.74M 0.21%
60,247
+6,257
3 4
5
6 7