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
326
$514K 0.06%
+1,222
327
$511K 0.06%
3,187
+60
328
$510K 0.06%
20,092
+1,593
329
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+2,463
330
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331
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19,113
+1,418
332
$494K 0.05%
5,867
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334
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9,587
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335
$484K 0.05%
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336
$481K 0.05%
10,201
-17,224
337
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4,895
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338
$478K 0.05%
6,093
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339
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7,275
-1,303
340
$469K 0.05%
2,705
341
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26,690
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342
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4,232
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343
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21,489
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344
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6,445
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345
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5,221
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346
$455K 0.05%
15,384
-1,564
347
$452K 0.05%
16,486
-16,159
348
$450K 0.05%
4,363
-114
349
$450K 0.05%
2,205
+183
350
$449K 0.05%
8,032
12 13
14
15 16