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
$902M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.06M
3
+$1.85M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.73M
5
TT icon
Trane Technologies
TT
+$1.61M

Top Sells

1
+$18.8M
2
+$1.34M
3
+$970K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$950K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

1 Technology 13.02%
2 Healthcare 5.01%
3 Consumer Staples 4.85%
4 Industrials 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.12%
1,713
-73
227
$1.04M 0.12%
19,658
+1,102
228
$1.04M 0.12%
+48,222
229
$1.04M 0.11%
7,703
+420
230
$1.03M 0.11%
2,970
+117
231
$1.03M 0.11%
6,797
+145
232
$1.03M 0.11%
17,125
-479
233
$1.03M 0.11%
25,395
+1,604
234
$1.01M 0.11%
4,291
-312
235
$1.01M 0.11%
12,782
-69
236
$1.01M 0.11%
36,749
+4,904
237
$1.01M 0.11%
11,713
-37
238
$981K 0.11%
19,084
-2,043
239
$979K 0.11%
2,394
+68
240
$971K 0.11%
28,434
-210
241
$970K 0.11%
24,859
-151
242
$967K 0.11%
29,410
-676
243
$966K 0.11%
20,799
-393
244
$955K 0.11%
46,969
-1,875
245
$949K 0.11%
8,380
-217
246
$943K 0.1%
14,913
+1,087
247
$938K 0.1%
5,547
+370
248
$937K 0.1%
20,897
+780
249
$933K 0.1%
21,977
-1,371
250
$930K 0.1%
3,934
+541
8 9
10
11 12