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
201
$1.34M 0.12%
30,025
+1,216
202
$1.34M 0.12%
10,111
-10
203
$1.33M 0.12%
6,662
-544
204
$1.31M 0.12%
50,008
+11,514
205
$1.31M 0.12%
42,992
+6,618
206
$1.31M 0.12%
24,294
-1,507
207
$1.29M 0.12%
28,388
+2,436
208
$1.29M 0.12%
27,632
+628
209
$1.29M 0.12%
58,142
-34,744
210
$1.28M 0.11%
30,394
-503
211
$1.28M 0.11%
12,426
-1,621
212
$1.27M 0.11%
24,981
-6,376
213
$1.27M 0.11%
16,847
-7,652
214
$1.26M 0.11%
118,575
-4,602
215
$1.25M 0.11%
21,804
-13,033
216
$1.23M 0.11%
55,641
-76,917
217
$1.22M 0.11%
5,343
+10
218
$1.21M 0.11%
12,491
-380
219
$1.18M 0.11%
8,416
-3,770
220
$1.17M 0.11%
23,994
+4,377
221
$1.16M 0.1%
49,952
+5,170
222
$1.16M 0.1%
19,616
-52,679
223
$1.14M 0.1%
36,355
+11,578
224
$1.14M 0.1%
9,229
+179
225
$1.14M 0.1%
11,077
-4,279
7 8
9
10 11