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
176
$1.81M 0.15%
3,789
+428
177
$1.77M 0.14%
37,893
+568
178
$1.74M 0.14%
6,655
+46
179
$1.74M 0.14%
7,449
+6,243
180
$1.73M 0.14%
40,412
+2,039
181
$1.72M 0.14%
32,442
+1,541
182
$1.72M 0.14%
6,854
-777
183
$1.71M 0.14%
21,643
-490
184
$1.7M 0.14%
15,698
+1,369
185
$1.69M 0.14%
5,450
-1,167
186
$1.68M 0.14%
36,698
+3,349
187
$1.67M 0.14%
15,538
+460
188
$1.64M 0.13%
53,470
+3,019
189
$1.63M 0.13%
50,062
-3,123
190
$1.6M 0.13%
46,553
+3,561
191
$1.6M 0.13%
22,177
-70,258
192
$1.59M 0.13%
26,482
-63
193
$1.58M 0.13%
31,423
+1,037
194
$1.56M 0.13%
12,936
+6,802
195
$1.55M 0.13%
22,497
-23,537
196
$1.55M 0.12%
19,829
-5,228
197
$1.55M 0.12%
14,850
+427
198
$1.54M 0.12%
13,770
+2,730
199
$1.53M 0.12%
6,953
-254
200
$1.51M 0.12%
45,877
+9,522
6 7
8
9 10