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
251
$228K 0.07%
1,394
-254
252
$227K 0.07%
+1,657
253
$227K 0.07%
1,535
-354
254
$226K 0.07%
1,883
-3
255
$225K 0.07%
1,593
-71
256
$222K 0.07%
4,887
-683
257
$222K 0.07%
22,325
-883
258
$222K 0.07%
1,098
-92
259
$222K 0.07%
+5,753
260
$220K 0.07%
+4,827
261
$220K 0.07%
5,478
-584
262
$216K 0.07%
41,391
+6,153
263
$215K 0.07%
7,203
-3,806
264
$213K 0.06%
1,997
-568
265
$211K 0.06%
+4,304
266
$210K 0.06%
+4,737
267
$209K 0.06%
1,918
-511
268
$208K 0.06%
4,197
-264
269
$207K 0.06%
+4,757
270
$207K 0.06%
+4,030
271
$203K 0.06%
2,030
-132
272
$202K 0.06%
+1,577
273
$201K 0.06%
+1,574
274
$200K 0.06%
2,390
-745
275
$200K 0.06%
+7,300
9 10
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