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
351
$449K 0.05%
16,550
+3,792
352
$444K 0.05%
17,383
-159
353
$442K 0.05%
3,043
-109
354
$432K 0.05%
1,018
+400
355
$430K 0.05%
31,275
356
$428K 0.05%
12,809
-3,693
357
$426K 0.05%
10,255
+262
358
$421K 0.05%
1,586
359
$419K 0.05%
3,604
-661
360
$419K 0.05%
2,262
361
$419K 0.05%
4,364
-10
362
$417K 0.05%
4,087
-1,533
363
$417K 0.05%
4,757
-243
364
$415K 0.05%
2,074
+20
365
$413K 0.05%
4,159
-297
366
$413K 0.05%
8,232
+2,561
367
$412K 0.05%
9,693
-12
368
$403K 0.04%
8,029
+1,000
369
$402K 0.04%
66,197
-1,360
370
$387K 0.04%
+8,852
371
$382K 0.04%
1,831
372
$379K 0.04%
1,451
+297
373
$377K 0.04%
+2,491
374
$376K 0.04%
9,375
-2,627
375
$375K 0.04%
2,577
-209
13 14
15
16 17