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
126
$2.73M 0.21%
6,178
+819
127
$2.71M 0.21%
58,764
-10,731
128
$2.71M 0.21%
123,082
+98,727
129
$2.67M 0.2%
63,870
+13,097
130
$2.64M 0.2%
13,575
-95
131
$2.62M 0.2%
14,642
-671
132
$2.58M 0.2%
34,837
+4,805
133
$2.58M 0.2%
10,529
+399
134
$2.57M 0.2%
131,142
-11,403
135
$2.56M 0.19%
11,890
+163
136
$2.55M 0.19%
6,284
+334
137
$2.43M 0.19%
9,720
-339
138
$2.43M 0.18%
129,592
+17,196
139
$2.42M 0.18%
28,788
-615
140
$2.41M 0.18%
8,415
+462
141
$2.4M 0.18%
32,296
-9,631
142
$2.38M 0.18%
29,519
+1,450
143
$2.38M 0.18%
10,804
-476
144
$2.37M 0.18%
5,176
-18
145
$2.37M 0.18%
15,572
-831
146
$2.36M 0.18%
5,997
+1,243
147
$2.35M 0.18%
14,229
+1,084
148
$2.3M 0.17%
95,032
+16,099
149
$2.29M 0.17%
6,689
-608
150
$2.28M 0.17%
6,912
-23
4 5
6
7 8