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
201
$1.49M 0.12%
7,848
+38
202
$1.48M 0.12%
31,368
+1,343
203
$1.47M 0.12%
103,804
-21,350
204
$1.47M 0.12%
25,925
-753
205
$1.46M 0.12%
24,511
+21,133
206
$1.46M 0.12%
56,772
+6,820
207
$1.46M 0.12%
27,194
-438
208
$1.44M 0.12%
62,316
+6,675
209
$1.43M 0.12%
16,989
-1,729
210
$1.43M 0.12%
+41,456
211
$1.43M 0.12%
29,850
+1,462
212
$1.41M 0.11%
26,871
+30
213
$1.41M 0.11%
22,287
+2,671
214
$1.41M 0.11%
14,852
+424
215
$1.35M 0.11%
12,274
-217
216
$1.35M 0.11%
24,175
+181
217
$1.34M 0.11%
3,153
+336
218
$1.34M 0.11%
110,503
-8,072
219
$1.31M 0.11%
5,680
-73
220
$1.31M 0.11%
57,680
+6,700
221
$1.31M 0.11%
13,350
-2,632
222
$1.3M 0.1%
29,136
-1,258
223
$1.28M 0.1%
3,628
-4
224
$1.27M 0.1%
5,302
-41
225
$1.26M 0.1%
16,787
+4,429
7 8
9
10 11