PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$1.7M
2
+$1.31M
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$586K

Top Sells

1
+$1.53M
2
+$946K
3
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
BR icon
Broadridge
BR
+$505K

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
301
$66K 0.02%
135
+8
302
$66K 0.02%
2,620
+78
303
$43K 0.01%
926
+150
304
$6K ﹤0.01%
88
-6
305
– –
-10,543
306
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-1,394
307
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-7,687
308
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-10,695
309
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-1,466
310
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-4,760
311
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-7,380
312
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-1,845
313
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-1,933
314
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-3,515
315
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-3,839
316
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-3,815
317
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-2,030
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