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
126
$2.11M 0.24%
7,746
+450
127
$2.08M 0.24%
163,643
128
$2.07M 0.24%
32,727
+1,701
129
$2.06M 0.24%
+28,276
130
$2.06M 0.24%
28,088
-2,206
131
$2.05M 0.23%
18,198
+442
132
$2.04M 0.23%
28,394
-656
133
$2.04M 0.23%
34,803
-806
134
$2.03M 0.23%
11,790
+1,481
135
$2.01M 0.23%
8,462
+471
136
$1.99M 0.23%
25,559
+3,430
137
$1.95M 0.22%
49,660
+2,767
138
$1.92M 0.22%
23,044
-75
139
$1.91M 0.22%
37,963
+2,085
140
$1.91M 0.22%
16,176
+1,637
141
$1.87M 0.21%
17,855
+244
142
$1.87M 0.21%
16,549
-1,977
143
$1.83M 0.21%
16,370
+145
144
$1.83M 0.21%
4,896
+294
145
$1.8M 0.21%
17,320
+708
146
$1.79M 0.2%
37,559
-563
147
$1.79M 0.2%
6,257
+25
148
$1.78M 0.2%
12,924
+3,151
149
$1.77M 0.2%
34,262
+24,129
150
$1.76M 0.2%
32,469
+2,823
4 5
6
7 8