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
201
$1.9M 0.12%
50,051
-2,458
202
$1.86M 0.12%
67,104
+3,692
203
$1.83M 0.12%
20,205
-82,584
204
$1.79M 0.11%
69,955
+3,081
205
$1.79M 0.11%
6,007
+307
206
$1.77M 0.11%
7,956
-1,312
207
$1.75M 0.11%
63,228
-1,254
208
$1.74M 0.11%
7,860
+1,642
209
$1.73M 0.11%
6,134
-407
210
$1.72M 0.11%
2,951
-367
211
$1.72M 0.11%
21,898
-4,124
212
$1.69M 0.11%
6,432
-611
213
$1.68M 0.11%
9,861
-2,554
214
$1.67M 0.11%
34,930
-144
215
$1.66M 0.1%
39,902
+4,485
216
$1.65M 0.1%
24,914
+1,035
217
$1.65M 0.1%
17,245
+75
218
$1.64M 0.1%
3,443
+2,408
219
$1.64M 0.1%
52,164
+1,837
220
$1.62M 0.1%
3,271
-135
221
$1.6M 0.1%
21,966
+3,792
222
$1.59M 0.1%
19,154
+89
223
$1.58M 0.1%
67,585
+3,355
224
$1.58M 0.1%
4,881
-626
225
$1.58M 0.1%
24,308
+1,423
7 8
9
10 11