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
$1.59B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.57M
3
+$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.59M

Top Sells

1
+$8.47M
2
+$7.47M
3
+$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.17%
23,093
-1,810
152
$2.59M 0.16%
76,762
+20,485
153
$2.58M 0.16%
29,190
-1,544
154
$2.58M 0.16%
385,530
155
$2.54M 0.16%
48,120
+3,488
156
$2.53M 0.16%
4,986
+224
157
$2.52M 0.16%
79,394
+4,783
158
$2.51M 0.16%
7,588
-483
159
$2.51M 0.16%
47,340
+4,840
160
$2.5M 0.16%
23,076
+464
161
$2.48M 0.16%
72,792
+3,587
162
$2.47M 0.16%
34,252
-109
163
$2.47M 0.16%
39,659
+4,387
164
$2.45M 0.15%
56,488
-310
165
$2.44M 0.15%
12,130
+312
166
$2.37M 0.15%
3,817
-289
167
$2.37M 0.15%
19,752
+1,266
168
$2.33M 0.15%
45,728
+1,334
169
$2.32M 0.15%
8,890
-1,140
170
$2.32M 0.15%
21,303
-5,518
171
$2.32M 0.15%
49,027
+1,257
172
$2.26M 0.14%
23,535
+2,330
173
$2.26M 0.14%
9,267
+857
174
$2.25M 0.14%
19,631
+2,597
175
$2.23M 0.14%
17,548
+622
5 6
7
8 9