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
376
$373K 0.04%
+1,556
377
$372K 0.04%
3,225
-1,323
378
$370K 0.04%
6,257
-30
379
$370K 0.04%
3,989
-19
380
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2,314
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381
$362K 0.04%
2,137
382
$362K 0.04%
1,985
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$361K 0.04%
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384
$361K 0.04%
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385
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8,051
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386
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2,756
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387
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388
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$349K 0.04%
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390
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2,670
391
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394
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840
395
$336K 0.04%
24,467
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396
$332K 0.04%
10,602
-34
397
$329K 0.04%
6,567
+2,015
398
$329K 0.04%
3,777
399
$329K 0.04%
14,408
-1,996
400
$329K 0.04%
+14,859
14 15
16
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