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
401
$327K 0.04%
+4,168
402
$326K 0.04%
12,837
+2,685
403
$322K 0.04%
+15,562
404
$313K 0.03%
19,845
-746
405
$313K 0.03%
2,536
-198
406
$313K 0.03%
2,812
+262
407
$312K 0.03%
7,059
-1,931
408
$312K 0.03%
1,299
-8
409
$308K 0.03%
4,554
+361
410
$308K 0.03%
2,620
+225
411
$306K 0.03%
6,639
-1
412
$302K 0.03%
26,319
-6,849
413
$302K 0.03%
5,338
-2,312
414
$302K 0.03%
22,046
415
$300K 0.03%
5,435
-260
416
$294K 0.03%
1,881
+29
417
$294K 0.03%
1,948
-6,429
418
$294K 0.03%
1,948
-3
419
$292K 0.03%
2,094
-1,427
420
$291K 0.03%
9,556
+134
421
$284K 0.03%
985
+103
422
$282K 0.03%
4,730
-24
423
$279K 0.03%
2,478
-337
424
$278K 0.03%
6,436
+393
425
$276K 0.03%
4,935
-80
15 16
17
18 19