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
176
$1.43M 0.16%
41,680
-190
177
$1.4M 0.16%
44,123
+3,906
178
$1.39M 0.16%
27,425
+13,771
179
$1.38M 0.16%
10,573
+446
180
$1.38M 0.16%
6,590
-227
181
$1.37M 0.16%
25,386
+5,864
182
$1.37M 0.16%
48,973
+27,423
183
$1.37M 0.16%
25,815
+76
184
$1.36M 0.16%
45,511
+29,892
185
$1.36M 0.16%
27,310
-592
186
$1.32M 0.15%
10,634
+673
187
$1.3M 0.15%
23,920
+2,965
188
$1.28M 0.15%
14,879
+284
189
$1.25M 0.14%
27,717
+872
190
$1.24M 0.14%
23,667
+820
191
$1.23M 0.14%
21,988
+1,017
192
$1.23M 0.14%
8,892
-2,257
193
$1.23M 0.14%
10,518
+1,115
194
$1.22M 0.14%
3,068
+673
195
$1.21M 0.14%
32,989
+624
196
$1.21M 0.14%
39,316
-3,980
197
$1.2M 0.14%
19,986
+294
198
$1.19M 0.14%
7,735
+195
199
$1.19M 0.14%
28,742
+18,976
200
$1.18M 0.14%
3,521
-38
6 7
8
9 10