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
$1.11B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.28M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$5.71M

Top Sells

1
+$19.7M
2
+$8.06M
3
+$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.16%
34,467
+3,163
152
$1.8M 0.16%
43,220
-2,218
153
$1.79M 0.16%
7,631
-2,898
154
$1.79M 0.16%
8,335
+1,944
155
$1.78M 0.16%
42,482
-70
156
$1.77M 0.16%
19,993
+16,020
157
$1.77M 0.16%
3,860
+59
158
$1.76M 0.16%
38,494
+9,466
159
$1.76M 0.16%
35,955
-1,706
160
$1.76M 0.16%
4,552
-590
161
$1.75M 0.16%
6,874
-70
162
$1.75M 0.16%
19,990
+213
163
$1.72M 0.15%
10,923
-2,313
164
$1.72M 0.15%
15,234
+2,922
165
$1.69M 0.15%
9,703
+35
166
$1.69M 0.15%
48,580
-2,339
167
$1.67M 0.15%
39,731
+828
168
$1.66M 0.15%
88,851
+783
169
$1.65M 0.15%
35,669
+1,005
170
$1.6M 0.14%
22,133
-157
171
$1.59M 0.14%
125,154
-2,230
172
$1.57M 0.14%
60,283
+6,178
173
$1.57M 0.14%
3,442
+147
174
$1.57M 0.14%
38,373
+7,853
175
$1.55M 0.14%
50,451
+8,278
5 6
7
8 9