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
176
$1.54M 0.14%
37,325
+3,030
177
$1.53M 0.14%
15,506
-3,725
178
$1.52M 0.14%
6,609
-3,111
179
$1.5M 0.13%
53,185
+65
180
$1.49M 0.13%
26,678
+3,055
181
$1.49M 0.13%
7,810
-1,085
182
$1.48M 0.13%
30,901
+7,656
183
$1.47M 0.13%
57,273
+4,062
184
$1.47M 0.13%
3,361
185
$1.46M 0.13%
33,349
+4,011
186
$1.46M 0.13%
15,982
+105
187
$1.43M 0.13%
26,841
-3,390
188
$1.42M 0.13%
15,078
+1,858
189
$1.42M 0.13%
28,025
+19,518
190
$1.4M 0.13%
7,207
+199
191
$1.39M 0.12%
5,216
+1,398
192
$1.39M 0.12%
26,545
+5,099
193
$1.38M 0.12%
23,020
+2,785
194
$1.37M 0.12%
29,128
-920
195
$1.37M 0.12%
14,423
-150
196
$1.36M 0.12%
17,942
-693
197
$1.36M 0.12%
3,632
-1
198
$1.35M 0.12%
14,428
+2,605
199
$1.35M 0.12%
14,329
-4,036
200
$1.35M 0.12%
18,718
-4,046
6 7
8
9 10