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
$362M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$587K

Top Sells

1
+$1.46M
2
+$955K
3
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.1%
2,510
+175
227
$355K 0.1%
5,601
+878
228
$352K 0.1%
9,913
-4
229
$351K 0.1%
6,307
-440
230
$351K 0.1%
9,752
-5,543
231
$348K 0.1%
8,268
-258
232
$348K 0.1%
4,590
-519
233
$332K 0.09%
20,790
+345
234
$325K 0.09%
+1,528
235
$317K 0.09%
65,500
+1,000
236
$313K 0.09%
2,720
+140
237
$311K 0.09%
13,865
-5,503
238
$309K 0.09%
1,442
-146
239
$308K 0.09%
2,309
+107
240
$301K 0.08%
5,771
-404
241
$300K 0.08%
3,778
+349
242
$294K 0.08%
2,583
-25
243
$293K 0.08%
5,930
+1,760
244
$293K 0.08%
13,980
+1,190
245
$293K 0.08%
13,884
-3,651
246
$292K 0.08%
+10,083
247
$290K 0.08%
4,104
-114
248
$289K 0.08%
1,825
-8
249
$284K 0.08%
5,041
+30
250
$283K 0.08%
4,299
+947
8 9
10
11 12