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
$872M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.92M
3
+$2.26M
4
SCHW icon
Charles Schwab
SCHW
+$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.01M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$2.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

1 Technology 13.27%
2 Healthcare 5.38%
3 Consumer Staples 5.15%
4 Industrials 5.08%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.2%
20,264
+1,457
152
$1.74M 0.2%
49,128
+31,833
153
$1.68M 0.19%
92,010
-147
154
$1.67M 0.19%
42,733
+2,050
155
$1.63M 0.19%
23,353
+1,756
156
$1.62M 0.18%
16,015
-1,237
157
$1.62M 0.18%
11,592
-105
158
$1.6M 0.18%
8,596
+1,236
159
$1.6M 0.18%
15,231
+774
160
$1.58M 0.18%
28,800
+5,856
161
$1.56M 0.18%
8,311
+1,373
162
$1.55M 0.18%
29,261
+4,199
163
$1.52M 0.17%
31,726
+24,167
164
$1.51M 0.17%
8,757
-2,008
165
$1.5M 0.17%
23,070
+1,100
166
$1.5M 0.17%
9,900
+492
167
$1.5M 0.17%
26,192
+2,109
168
$1.49M 0.17%
4,869
+54
169
$1.49M 0.17%
8,377
-202
170
$1.49M 0.17%
9,103
-314
171
$1.48M 0.17%
3,280
+195
172
$1.46M 0.17%
5,048
+360
173
$1.46M 0.17%
8,408
+867
174
$1.45M 0.17%
5,045
+224
175
$1.44M 0.16%
21,458
-4,323
5 6
7
8 9