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
276
$810K 0.09%
+9,231
277
$801K 0.09%
9,770
-2,325
278
$788K 0.09%
30,837
+2,247
279
$787K 0.09%
+15,230
280
$777K 0.09%
15,170
+3,379
281
$776K 0.09%
36,081
+9,766
282
$768K 0.08%
7,999
+1,747
283
$764K 0.08%
7,460
-99
284
$759K 0.08%
6,035
+804
285
$753K 0.08%
66,476
+37,620
286
$744K 0.08%
11,626
+1,083
287
$740K 0.08%
6,876
+1,036
288
$731K 0.08%
19,226
+1,686
289
$720K 0.08%
8,417
+1,009
290
$711K 0.08%
9,109
+264
291
$710K 0.08%
3,535
-24
292
$709K 0.08%
+17,942
293
$703K 0.08%
8,755
-2,733
294
$699K 0.08%
11,636
-3,990
295
$680K 0.08%
18,218
+10,149
296
$678K 0.08%
+18,904
297
$676K 0.07%
6,931
-179
298
$662K 0.07%
3,467
-5
299
$659K 0.07%
13,085
+1,928
300
$649K 0.07%
8,781
-261
10 11
12
13 14