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
101
$3.23M 0.26%
11,845
-40
102
$3.19M 0.26%
57,065
-15,398
103
$3.18M 0.26%
16,518
-1,326
104
$3.17M 0.26%
168,702
+16,041
105
$3.1M 0.25%
11,925
-228
106
$3.09M 0.25%
12,452
-303
107
$3.09M 0.25%
20,704
+1,343
108
$3.06M 0.25%
10,338
-124
109
$3.05M 0.25%
6,521
-42
110
$3M 0.24%
81,993
-4,211
111
$2.96M 0.24%
20,208
-1,376
112
$2.92M 0.24%
32,968
+3,233
113
$2.82M 0.23%
9,022
+443
114
$2.82M 0.23%
26,773
-2,135
115
$2.8M 0.23%
68,180
+10,247
116
$2.75M 0.22%
52,179
+1,209
117
$2.74M 0.22%
35,030
+2,610
118
$2.74M 0.22%
122,169
+802
119
$2.71M 0.22%
109,342
+5,262
120
$2.7M 0.22%
13,574
+133
121
$2.66M 0.22%
4,263
-816
122
$2.65M 0.21%
5,218
+1,776
123
$2.63M 0.21%
78,350
-172,583
124
$2.58M 0.21%
28,347
-15
125
$2.57M 0.21%
4,313
-97
3 4
5
6 7