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
$328M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.46M
3
+$1.39M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$866K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$852K

Top Sells

1
+$4.33M
2
+$2.35M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$774K

Sector Composition

1 Technology 10.54%
2 Industrials 5.83%
3 Financials 4.9%
4 Healthcare 4.83%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.09%
6,317
-2,191
227
$294K 0.09%
3,383
-111
228
$292K 0.09%
+3,387
229
$291K 0.09%
6,684
-1,063
230
$285K 0.09%
4,985
-14
231
$283K 0.09%
5,587
-5,895
232
$281K 0.09%
5,524
-220
233
$277K 0.08%
10,947
+3
234
$274K 0.08%
+3,882
235
$271K 0.08%
1,822
-54
236
$268K 0.08%
2,649
-159
237
$260K 0.08%
2,112
-184
238
$260K 0.08%
12,250
+360
239
$254K 0.08%
+10,718
240
$250K 0.08%
+3,177
241
$247K 0.08%
4,415
-5
242
$245K 0.07%
4,750
-183
243
$243K 0.07%
4,891
-514
244
$241K 0.07%
1,796
+46
245
$241K 0.07%
1,964
-90
246
$238K 0.07%
12,292
+392
247
$234K 0.07%
15,063
-5,767
248
$233K 0.07%
7,194
-3,110
249
$231K 0.07%
8,141
+315
250
$229K 0.07%
+3,814
8 9
10
11 12