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
1
$46.8M 3.56%
137,461
+1,063
2
$44.3M 3.37%
228,441
+2,340
3
$28.1M 2.14%
76,039
+12,120
4
$26.7M 2.03%
94,192
+5,479
5
$21.6M 1.64%
132,897
+2,501
6
$16.3M 1.24%
672,972
-25,839
7
$15.5M 1.18%
324,450
+23,720
8
$15M 1.15%
33,733
+6,552
9
$13.4M 1.02%
60,657
-8,807
10
$13.3M 1.02%
177,519
-10,462
11
$13.1M 1%
32,121
-944
12
$13M 0.99%
73,092
+9,465
13
$12.9M 0.98%
29,025
+1,099
14
$12.2M 0.93%
115,357
+1,604
15
$11.9M 0.91%
121,319
+29,856
16
$11.5M 0.88%
21,407
+731
17
$11.4M 0.87%
87,688
+5,060
18
$10.9M 0.83%
32,096
+607
19
$10.8M 0.82%
81,035
+3,058
20
$10.7M 0.81%
192,672
+19,740
21
$10.5M 0.8%
60,155
+5,934
22
$10.3M 0.79%
275,319
-85,184
23
$9.82M 0.75%
208,482
-8,741
24
$9.72M 0.74%
105,814
+15,920
25
$9.32M 0.71%
56,288
+2,361
1
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