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
276
$224K 0.06%
6,400
277
$223K 0.06%
2,080
+87
278
$219K 0.06%
1,719
-245
279
$219K 0.06%
1,355
-39
280
$218K 0.06%
4,937
281
$218K 0.06%
1,138
-19
282
$218K 0.06%
2,726
-126
283
$215K 0.06%
3,804
-51
284
$212K 0.06%
1,352
285
$210K 0.06%
3,865
-8,124
286
$207K 0.06%
932
-326
287
$207K 0.06%
11,284
-1,046
288
$205K 0.06%
+1,048
289
$204K 0.06%
+3,358
290
$203K 0.06%
6,395
-70
291
$200K 0.06%
8,869
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292
$192K 0.05%
4,613
-2,256
293
$181K 0.05%
13,063
-2,000
294
$171K 0.05%
17,812
-218
295
$171K 0.05%
10,287
-77
296
$132K 0.04%
15,443
-501
297
$125K 0.03%
11,650
+1,385
298
$89K 0.02%
10,000
299
$82K 0.02%
+10,095
300
$72K 0.02%
12,550
+200
9 10 11
12
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