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
126
$2.56M 0.21%
25,934
+5,941
127
$2.55M 0.21%
6,365
+137
128
$2.54M 0.21%
14,532
+1,022
129
$2.53M 0.2%
23,243
-58
130
$2.53M 0.2%
67,923
+7,415
131
$2.51M 0.2%
69,715
-11,875
132
$2.47M 0.2%
6,987
+374
133
$2.46M 0.2%
102,037
+12,009
134
$2.44M 0.2%
34,653
+1,885
135
$2.4M 0.19%
59,247
-28,590
136
$2.39M 0.19%
23,873
+332
137
$2.38M 0.19%
24,528
-4,321
138
$2.36M 0.19%
20,160
+4,926
139
$2.33M 0.19%
36,083
+720
140
$2.31M 0.19%
38,820
+4,353
141
$2.31M 0.19%
25,315
-74,611
142
$2.29M 0.19%
46,216
+3,734
143
$2.28M 0.18%
9,433
+1,098
144
$2.28M 0.18%
47,510
-7,837
145
$2.26M 0.18%
35,994
-6,416
146
$2.25M 0.18%
6,684
+42
147
$2.24M 0.18%
14,202
+974
148
$2.23M 0.18%
13,208
-2,478
149
$2.2M 0.18%
9,472
-41
150
$2.12M 0.17%
+64,654
4 5
6
7 8