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
301
$647K 0.07%
11,361
+3,670
302
$645K 0.07%
+12,274
303
$644K 0.07%
5,452
-19
304
$633K 0.07%
5,045
305
$630K 0.07%
4,884
+354
306
$621K 0.07%
4,072
307
$619K 0.07%
14,620
-95
308
$617K 0.07%
11,505
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309
$613K 0.07%
9,527
+1,481
310
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5,904
+1,055
311
$585K 0.06%
10,657
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312
$581K 0.06%
4,375
-8
313
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3,460
-18
314
$577K 0.06%
5,864
-8
315
$573K 0.06%
11,117
+2,556
316
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28,878
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317
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8,022
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318
$568K 0.06%
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319
$551K 0.06%
1,877
-54
320
$551K 0.06%
6,327
-381
321
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10,171
+2,484
322
$523K 0.06%
8,361
-1,410
323
$523K 0.06%
2,661
+4
324
$519K 0.06%
14,183
+2,746
325
$517K 0.06%
7,075
-95
11 12
13
14 15