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
$1.31B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Top Sells

1
+$6.36M
2
+$3.2M
3
+$2.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M

Sector Composition

1 Technology 12.32%
2 Financials 4.99%
3 Healthcare 4.97%
4 Industrials 4.06%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.17%
35,190
+2,420
152
$2.24M 0.17%
13,236
+432
153
$2.24M 0.17%
14,937
-2,931
154
$2.23M 0.17%
22,764
+456
155
$2.2M 0.17%
4,696
+1,537
156
$2.2M 0.17%
8,559
+22
157
$2.17M 0.17%
35,606
-301
158
$2.16M 0.16%
4,609
-95
159
$2.15M 0.16%
52,854
+12,450
160
$2.14M 0.16%
92,886
-29,288
161
$2.14M 0.16%
15,521
-674
162
$2.14M 0.16%
5,142
+5
163
$2.13M 0.16%
19,231
+5,047
164
$2.13M 0.16%
45,438
-340
165
$2.12M 0.16%
4,329
+65
166
$2.04M 0.16%
15,450
-485
167
$2.02M 0.15%
12,702
-105
168
$2.02M 0.15%
58,426
+14,200
169
$2M 0.15%
53,880
-4,913
170
$1.93M 0.15%
24,499
-3,832
171
$1.93M 0.15%
38,785
+4,561
172
$1.92M 0.15%
56,386
+1,036
173
$1.9M 0.14%
80,862
+22,417
174
$1.84M 0.14%
6,944
-75
175
$1.84M 0.14%
50,919
-927
5 6
7
8 9