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
126
$2.35M 0.21%
13,441
-134
127
$2.35M 0.21%
6,228
-56
128
$2.31M 0.21%
15,686
+114
129
$2.31M 0.21%
28,362
-4,776
130
$2.27M 0.2%
57,933
+5,079
131
$2.25M 0.2%
4,410
+81
132
$2.22M 0.2%
8,579
+20
133
$2.11M 0.19%
32,768
+7,035
134
$2.06M 0.18%
60,508
+2,082
135
$2.03M 0.18%
32,420
-2,770
136
$2.03M 0.18%
90,028
+9,166
137
$2.03M 0.18%
11,112
-11,237
138
$2.02M 0.18%
35,363
-243
139
$1.99M 0.18%
6,613
-1,802
140
$1.98M 0.18%
9,513
-1,291
141
$1.96M 0.18%
13,510
+1,921
142
$1.94M 0.17%
6,642
-47
143
$1.92M 0.17%
3,736
-873
144
$1.91M 0.17%
39,817
+2,605
145
$1.89M 0.17%
6,617
-295
146
$1.87M 0.17%
13,228
-1,709
147
$1.85M 0.17%
8,676
-313
148
$1.83M 0.16%
24,342
-37,437
149
$1.82M 0.16%
19,357
-25,751
150
$1.81M 0.16%
25,057
-7,239
4 5
6
7 8