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
101
$3.75M 0.24%
7,415
-658
102
$3.74M 0.24%
9,968
+9
103
$3.68M 0.23%
186,731
+4,309
104
$3.65M 0.23%
11,456
-860
105
$3.65M 0.23%
27,177
-1,638
106
$3.62M 0.23%
57,504
+714
107
$3.62M 0.23%
6,509
-943
108
$3.6M 0.23%
49,339
+618
109
$3.56M 0.22%
7,911
-500
110
$3.55M 0.22%
181,172
+2,768
111
$3.55M 0.22%
10,422
-408
112
$3.52M 0.22%
29,998
-779
113
$3.48M 0.22%
5,927
-54
114
$3.47M 0.22%
83,281
+5,189
115
$3.47M 0.22%
11,468
-845
116
$3.39M 0.21%
43,480
-1,253
117
$3.37M 0.21%
123,040
+7,189
118
$3.32M 0.21%
26,429
-311
119
$3.2M 0.2%
30,526
-2,409
120
$3.17M 0.2%
59,986
+8,344
121
$3.16M 0.2%
76,620
-2,761
122
$3.15M 0.2%
18,339
-2,271
123
$3.13M 0.2%
5,491
+475
124
$3.11M 0.2%
11,247
-1,313
125
$3.03M 0.19%
3,417
+53
3 4
5
6 7