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
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
– –
-3,515
307
– –
-3,839
308
– –
-3,815
309
– –
-1,394
310
– –
-7,687
311
– –
-10,695
312
– –
-1,466
313
– –
-4,760
314
– –
-7,380
315
– –
-1,845
316
– –
-1,933
317
– –
-2,030
9 10 11 12
13