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
126
$3.02M 0.19%
61,521
+5,600
127
$3.01M 0.19%
46,372
+2,703
128
$3M 0.19%
129,986
-1,223
129
$2.98M 0.19%
14,424
-452
130
$2.94M 0.19%
6,874
-424
131
$2.94M 0.19%
12,792
-1,292
132
$2.94M 0.19%
16,450
-1,308
133
$2.92M 0.18%
61,503
-4,901
134
$2.9M 0.18%
47,778
+575
135
$2.84M 0.18%
5,788
-677
136
$2.84M 0.18%
10,857
-264
137
$2.81M 0.18%
5,325
-709
138
$2.81M 0.18%
109,070
+35,703
139
$2.8M 0.18%
34,631
-3,462
140
$2.78M 0.18%
10,525
-153
141
$2.77M 0.17%
75,993
+9,056
142
$2.75M 0.17%
2,973
-978
143
$2.72M 0.17%
54,597
+5,951
144
$2.71M 0.17%
79,139
+19,526
145
$2.7M 0.17%
110,248
+15,869
146
$2.68M 0.17%
41,110
-2,314
147
$2.68M 0.17%
105,871
-16,059
148
$2.66M 0.17%
14,836
-668
149
$2.63M 0.17%
63,918
+2,710
150
$2.62M 0.17%
9,684
-947
4 5
6
7 8