PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-1.38%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$709K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$498K |
| 3 |
BlackRock MuniVest Fund II
MVT
|
$425K |
| 4 |
Global X MLP ETF
MLPA
|
$404K |
| 5 |
Costco
COST
|
$241K |
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
BlackRock MuniVest Fund II
MVT
$216M
| – | – |
-27,524
| Closed | -$425K |
|