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
1
$34.9M 2.82%
181,175
-216
2
$31M 2.51%
75,792
+4,909
3
$29M 2.34%
93,326
-108
4
$28.1M 2.27%
74,795
-311
5
$21.3M 1.72%
44,636
+8,724
6
$20M 1.61%
384,335
+31,770
7
$19.7M 1.59%
83,136
+2,625
8
$17.9M 1.45%
105,204
+511
9
$17M 1.37%
670,845
-20,751
10
$14.5M 1.17%
75,671
+881
11
$13.7M 1.1%
28,764
+2,512
12
$12.8M 1.03%
114,569
-2,732
13
$12.4M 1%
84,238
+2,502
14
$12.1M 0.98%
27,673
+916
15
$11.7M 0.95%
213,291
+12,191
16
$11M 0.89%
239,326
-2,010
17
$10.8M 0.87%
135,284
-13,694
18
$10.8M 0.87%
74,884
+1,009
19
$10.6M 0.86%
375,484
+72,155
20
$9.9M 0.8%
14,994
-17
21
$9.83M 0.79%
190,237
-6,903
22
$9.64M 0.78%
97,086
+6,125
23
$9.27M 0.75%
68,003
+532
24
$9.09M 0.73%
110,745
+3,805
25
$9.04M 0.73%
59,500
+434
1
2 3 4 5