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
201
$1.17M 0.13%
15,179
+1,070
202
$1.16M 0.13%
81,370
+220
203
$1.16M 0.13%
12,878
+3,860
204
$1.16M 0.13%
9,047
+2,749
205
$1.16M 0.13%
31,425
-5,825
206
$1.16M 0.13%
31,512
+1,833
207
$1.15M 0.13%
7,751
+381
208
$1.15M 0.13%
18,927
-964
209
$1.13M 0.13%
4,603
-396
210
$1.12M 0.13%
1,393
+52
211
$1.11M 0.13%
7,173
+353
212
$1.09M 0.13%
13,502
-198
213
$1.09M 0.12%
21,127
+4,394
214
$1.09M 0.12%
102,356
+507
215
$1.09M 0.12%
14,013
+297
216
$1.07M 0.12%
17,604
-3,091
217
$1.05M 0.12%
31,916
+3,964
218
$1.04M 0.12%
20,117
-45
219
$1.04M 0.12%
2,853
+44
220
$1.04M 0.12%
12,851
-13
221
$1.01M 0.12%
28,644
+2,115
222
$1.01M 0.12%
30,086
-308
223
$1M 0.11%
11,750
+2
224
$996K 0.11%
21,192
-771
225
$994K 0.11%
12,095
+5,085
7 8
9
10 11