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
251
$926K 0.1%
9,100
-293
252
$921K 0.1%
17,150
-665
253
$919K 0.1%
95,962
-6,394
254
$916K 0.1%
15,306
+21
255
$903K 0.1%
33,509
+7,890
256
$897K 0.1%
6,620
-50
257
$891K 0.1%
+36,012
258
$890K 0.1%
6,400
-2,492
259
$884K 0.1%
11,025
+90
260
$879K 0.1%
30,598
-4,133
261
$878K 0.1%
16,483
+8,851
262
$874K 0.1%
+7,619
263
$870K 0.1%
2,631
-5
264
$868K 0.1%
3,865
+135
265
$863K 0.1%
11,620
-1,043
266
$862K 0.1%
12,166
-603
267
$856K 0.09%
3,324
+30
268
$855K 0.09%
9,652
+2,417
269
$854K 0.09%
15,953
+3,078
270
$854K 0.09%
2,405
+10
271
$835K 0.09%
30,779
+5,776
272
$826K 0.09%
13,168
+1,414
273
$819K 0.09%
+8,207
274
$815K 0.09%
54,216
-995
275
$811K 0.09%
31,430
+990
9 10
11
12 13