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
176
$1.83M 0.14%
18,365
+510
177
$1.82M 0.14%
19,777
+1,267
178
$1.81M 0.14%
8,989
-806
179
$1.81M 0.14%
42,552
-208
180
$1.8M 0.14%
19,929
-973
181
$1.8M 0.14%
37,661
-4
182
$1.8M 0.14%
7,206
+36
183
$1.78M 0.14%
37,212
+4,884
184
$1.76M 0.13%
11,589
+965
185
$1.76M 0.13%
12,186
-2,222
186
$1.75M 0.13%
22,771
-811
187
$1.74M 0.13%
25,733
+2,590
188
$1.72M 0.13%
31,304
+9,035
189
$1.69M 0.13%
10,121
-411
190
$1.69M 0.13%
88,068
+744
191
$1.68M 0.13%
5,608
+59
192
$1.67M 0.13%
8,895
+888
193
$1.67M 0.13%
22,290
+1,593
194
$1.67M 0.13%
45,444
-1,456
195
$1.66M 0.13%
9,668
+273
196
$1.66M 0.13%
127,384
-1,680
197
$1.65M 0.13%
3,801
+44
198
$1.64M 0.12%
15,356
+1,285
199
$1.63M 0.12%
38,903
+4,800
200
$1.63M 0.12%
16,412
+102
6 7
8
9 10