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
1
$31.1M 2.79%
181,391
-47,050
2
$25.4M 2.28%
93,434
-758
3
$25.4M 2.28%
70,883
-5,156
4
$23.7M 2.13%
75,106
-62,355
5
$17.4M 1.56%
352,565
+28,115
6
$17.1M 1.54%
80,511
+19,854
7
$16.3M 1.46%
691,596
+18,624
8
$16.3M 1.46%
104,693
-28,204
9
$15.4M 1.38%
35,912
+2,179
10
$12.8M 1.15%
74,790
+1,698
11
$12.1M 1.09%
117,301
+1,944
12
$11.2M 1.01%
26,252
-2,773
13
$11M 0.99%
148,978
-28,541
14
$10.8M 0.97%
81,736
+43,616
15
$10.8M 0.97%
201,100
+8,428
16
$10.6M 0.95%
241,336
+128,542
17
$10.5M 0.94%
26,757
-5,364
18
$9.18M 0.82%
99,926
-5,888
19
$9.08M 0.82%
73,875
+7,595
20
$9.06M 0.81%
197,140
-11,342
21
$8.69M 0.78%
67,471
-13,564
22
$8.66M 0.78%
106,940
-7,600
23
$8.64M 0.78%
250,933
-24,386
24
$8.55M 0.77%
90,961
-30,358
25
$8.48M 0.76%
15,011
-6,396
1
2 3 4 5