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
$1.24B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.9M
3
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.96M

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.17%
3,736
152
$2.1M 0.17%
43,360
+3,543
153
$2.09M 0.17%
10,905
-18
154
$2.09M 0.17%
8,684
+8
155
$2.06M 0.17%
20,775
+785
156
$2.05M 0.17%
10,750
-362
157
$1.99M 0.16%
38,772
+278
158
$1.98M 0.16%
3,848
-12
159
$1.97M 0.16%
68,785
+8,502
160
$1.97M 0.16%
50,652
+2,072
161
$1.96M 0.16%
10,961
+9,346
162
$1.95M 0.16%
7,203
-4,518
163
$1.95M 0.16%
41,405
+5,736
164
$1.91M 0.15%
39,470
-3,750
165
$1.9M 0.15%
37,629
+12,648
166
$1.9M 0.15%
65,552
+15,544
167
$1.9M 0.15%
6,267
+1,051
168
$1.9M 0.15%
45,273
+5,542
169
$1.88M 0.15%
9,542
-161
170
$1.88M 0.15%
28,722
+10,909
171
$1.87M 0.15%
5,982
-892
172
$1.85M 0.15%
89,379
+528
173
$1.84M 0.15%
23,848
-494
174
$1.82M 0.15%
28,088
+5,068
175
$1.81M 0.15%
63,375
+6,102
5 6
7
8 9