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
1
$32.5M 3.72%
119,939
+1,754
2
$29.4M 3.36%
214,409
+6,106
3
$18.8M 2.15%
65,602
+1,667
4
$17.6M 2.01%
113,476
+5,486
5
$16.7M 1.91%
58,245
+1,414
6
$15.1M 1.73%
35,293
-505
7
$14.8M 1.7%
113,382
+5,934
8
$13M 1.49%
172,694
+20,404
9
$10.8M 1.24%
27,552
+3,290
10
$10.3M 1.17%
97,890
+9,553
11
$9.64M 1.1%
43,258
-645
12
$9.54M 1.09%
378,279
+62,715
13
$8.74M 1%
20,341
-5,362
14
$8.07M 0.92%
46,940
+440
15
$7.69M 0.88%
46,656
+952
16
$7.55M 0.86%
147,130
+11,310
17
$7.18M 0.82%
30,162
+361
18
$7.15M 0.82%
18,075
+408
19
$7.1M 0.81%
22,598
+1,366
20
$6.64M 0.76%
249,746
+32,387
21
$6.28M 0.72%
113,516
+52,767
22
$6.09M 0.7%
20,674
+609
23
$5.88M 0.67%
25,141
+581
24
$5.7M 0.65%
42,412
-6,162
25
$5.68M 0.65%
45,360
+640
1
2 3 4 5