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
176
$2.23M 0.14%
93,240
+6,825
177
$2.22M 0.14%
5,822
+32
178
$2.21M 0.14%
11,195
+408
179
$2.21M 0.14%
43,891
-116,350
180
$2.19M 0.14%
28,470
-3,120
181
$2.17M 0.14%
4,190
-39
182
$2.16M 0.14%
26,500
-3,160
183
$2.15M 0.14%
61,393
-811
184
$2.15M 0.14%
16,766
-7,250
185
$2.12M 0.13%
9,689
-909
186
$2.09M 0.13%
22,934
+5,325
187
$2.08M 0.13%
23,721
-13,662
188
$2.05M 0.13%
10,807
-199
189
$2.05M 0.13%
16,904
-2,143
190
$2.03M 0.13%
4,863
-1,523
191
$2.02M 0.13%
44,380
+1,848
192
$2.02M 0.13%
3,463
+48
193
$2.02M 0.13%
15,286
+211
194
$1.99M 0.13%
27,404
-3,488
195
$1.99M 0.13%
17,011
+241
196
$1.95M 0.12%
21,208
-533
197
$1.93M 0.12%
17,064
+8,379
198
$1.93M 0.12%
39,270
199
$1.92M 0.12%
31,558
+2,510
200
$1.91M 0.12%
63,490
+5,060
6 7
8
9 10