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
1
$41.8M 2.64%
179,572
-6,436
2
$40.9M 2.58%
83,721
+2,879
3
$35.7M 2.25%
93,064
-2,476
4
$32.9M 2.07%
76,347
-1,977
5
$25.7M 1.62%
90,804
-2,367
6
$23.1M 1.46%
43,747
-3,256
7
$22.9M 1.45%
396,274
-123,353
8
$20.3M 1.28%
166,751
-4,908
9
$20M 1.26%
100,823
-10,607
10
$19.8M 1.25%
702,876
-6,978
11
$17.8M 1.13%
99,502
+4,980
12
$17.7M 1.12%
72,892
-532
13
$15.6M 0.98%
27,104
-5,172
14
$15.2M 0.96%
86,868
+5,527
15
$14.6M 0.92%
113,939
-13,272
16
$14.4M 0.91%
24,963
+3,290
17
$14M 0.88%
235,015
+8,400
18
$13.6M 0.86%
55,425
+7,823
19
$13.3M 0.84%
135,210
+78,825
20
$13.2M 0.83%
28,616
+1,734
21
$12.9M 0.82%
372,085
-3,680
22
$12.9M 0.81%
274,141
+19,417
23
$12.8M 0.81%
170,416
+8,065
24
$12.3M 0.78%
13,910
-676
25
$12.3M 0.78%
65,994
+478
1
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