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
276
$197K 0.06%
8,033
-611
277
$182K 0.06%
17,392
-779
278
$164K 0.05%
10,670
-500
279
$153K 0.05%
18,480
-800
280
$148K 0.05%
13,910
-800
281
$145K 0.04%
+10,367
282
$135K 0.04%
11,565
-1,375
283
$111K 0.03%
+102
284
$98K 0.03%
5,150
285
$97K 0.03%
10,000
286
$93K 0.03%
1,771
-158
287
$66K 0.02%
22,000
288
$63K 0.02%
2,542
-4,063
289
$44K 0.01%
+10,150
290
$35K 0.01%
+1,200
291
$30K 0.01%
676
292
$23K 0.01%
94
293
– –
-23,065
294
– –
-31,457
295
– –
-5,506
296
– –
-3,678
297
– –
-3,150
298
– –
-9,473
299
– –
-37,457
300
– –
-9,243
9 10 11
12
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