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
451
$252K 0.03%
5,190
+100
452
$248K 0.03%
5,083
-201
453
$246K 0.03%
5,229
-608
454
$246K 0.03%
4,905
-10,362
455
$245K 0.03%
+10,244
456
$243K 0.03%
3,105
457
$242K 0.03%
+3,868
458
$242K 0.03%
+4,901
459
$241K 0.03%
1,875
-106
460
$240K 0.03%
+11,810
461
$238K 0.03%
11,595
-402
462
$237K 0.03%
10,959
-606
463
$235K 0.03%
2,865
+60
464
$234K 0.03%
4,500
465
$234K 0.03%
+970
466
$234K 0.03%
3,606
-65
467
$232K 0.03%
+5,700
468
$230K 0.03%
12,079
-434
469
$229K 0.03%
1,759
-112
470
$229K 0.03%
3,700
-339
471
$227K 0.03%
2,210
-12
472
$224K 0.02%
+9,966
473
$223K 0.02%
+4,115
474
$223K 0.02%
3,365
+278
475
$223K 0.02%
+5,700
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