PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$4.05M
2
+$1.89M
3
+$1.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.74M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.73M

Top Sells

1
+$18.8M
2
+$1.36M
3
+$987K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

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
$365K 0.04%
2,314
+137
381
$362K 0.04%
2,137
382
$362K 0.04%
1,985
-161
383
$361K 0.04%
4,494
-756
384
$361K 0.04%
4,020
-82
385
$358K 0.04%
8,051
+639
386
$353K 0.04%
2,756
+48
387
$351K 0.04%
1,016
-20
388
$349K 0.04%
1,041
+239
389
$349K 0.04%
4,069
+605
390
$347K 0.04%
2,670
391
$343K 0.04%
3,289
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392
$341K 0.04%
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393
$340K 0.04%
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394
$339K 0.04%
2,520
395
$336K 0.04%
24,467
+4,726
396
$332K 0.04%
10,602
-34
397
$329K 0.04%
14,408
-1,996
398
$329K 0.04%
+14,859
399
$329K 0.04%
6,567
+2,015
400
$329K 0.04%
3,777
14 15
16
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