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
201
$1.61M 0.12%
34,664
+2,740
202
$1.59M 0.12%
31,357
-4,627
203
$1.58M 0.12%
30,231
-288
204
$1.58M 0.12%
3,295
-34
205
$1.56M 0.12%
53,120
+31,080
206
$1.55M 0.12%
5,888
-469
207
$1.51M 0.11%
7,129
-1,313
208
$1.5M 0.11%
8,658
-182
209
$1.5M 0.11%
30,048
-3,090
210
$1.48M 0.11%
34,295
+8,051
211
$1.48M 0.11%
54,105
+14,637
212
$1.47M 0.11%
18,635
+1,407
213
$1.47M 0.11%
6,391
-216
214
$1.46M 0.11%
14,047
-1,458
215
$1.45M 0.11%
14,776
+1,710
216
$1.44M 0.11%
47,178
217
$1.44M 0.11%
7,008
+672
218
$1.44M 0.11%
15,877
+10,244
219
$1.44M 0.11%
1,838
-74
220
$1.42M 0.11%
14,573
-73
221
$1.42M 0.11%
29,028
+4,076
222
$1.42M 0.11%
12,312
-44
223
$1.41M 0.11%
53,211
+14,489
224
$1.41M 0.11%
7,534
+659
225
$1.4M 0.11%
12,871
-42
7 8
9
10 11