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
251
$283K 0.08%
+11,152
252
$278K 0.08%
3,796
+90
253
$274K 0.08%
2,116
+37
254
$272K 0.08%
+10,794
255
$269K 0.07%
1,949
-55
256
$265K 0.07%
9,484
-576
257
$263K 0.07%
48,495
+7,748
258
$258K 0.07%
5,080
+136
259
$256K 0.07%
5,304
+8
260
$254K 0.07%
2,878
-154
261
$253K 0.07%
2,560
-381
262
$252K 0.07%
3,114
+78
263
$251K 0.07%
5,647
-834
264
$249K 0.07%
9,890
265
$246K 0.07%
+1,143
266
$245K 0.07%
1,683
+102
267
$244K 0.07%
2,243
+64
268
$243K 0.07%
2,032
-194
269
$241K 0.07%
1,932
+133
270
$236K 0.07%
5,156
-926
271
$234K 0.06%
8,097
-2,783
272
$231K 0.06%
5,270
-274
273
$229K 0.06%
5,714
-837
274
$225K 0.06%
4,331
-756
275
$224K 0.06%
4,845
-50
9 10
11
12 13