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
101
$2.86M 0.26%
17,936
+3,707
102
$2.86M 0.26%
10,462
-1,481
103
$2.85M 0.26%
73,477
-932
104
$2.78M 0.25%
11,885
-132
105
$2.77M 0.25%
23,541
-13,443
106
$2.72M 0.24%
28,908
+60
107
$2.69M 0.24%
12,153
+263
108
$2.61M 0.23%
121,367
-1,715
109
$2.61M 0.23%
19,361
-32
110
$2.6M 0.23%
5,079
-97
111
$2.58M 0.23%
64,002
+132
112
$2.57M 0.23%
152,661
-5,106
113
$2.55M 0.23%
132,983
+1,841
114
$2.55M 0.23%
140,032
+10,440
115
$2.53M 0.23%
46,034
-2,503
116
$2.52M 0.23%
6,082
-96
117
$2.5M 0.22%
81,590
-19,935
118
$2.49M 0.22%
42,410
-1,548
119
$2.49M 0.22%
28,849
-771
120
$2.49M 0.22%
104,080
+9,048
121
$2.42M 0.22%
55,347
-3,417
122
$2.41M 0.22%
50,970
+12,185
123
$2.4M 0.22%
23,301
-8,492
124
$2.4M 0.22%
5,185
-36
125
$2.39M 0.22%
29,735
+216
3 4
5
6 7