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
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.65M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.02%
2 Healthcare 0.65%
3 Technology 0.57%
4 Consumer Staples 0.49%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.2%
+20,178
27
$1.11M 1.16%
+9,957
28
$1.06M 1.11%
+10,351
29
$1.04M 1.09%
+20,852
30
$1.02M 1.07%
+18,294
31
$936K 0.98%
+8,201
32
$869K 0.91%
+80,766
33
$848K 0.89%
+9,699
34
$842K 0.88%
+22,104
35
$839K 0.88%
+10,012
36
$794K 0.83%
+9,733
37
$774K 0.81%
+9,762
38
$771K 0.81%
+7,234
39
$746K 0.78%
+14,363
40
$736K 0.77%
+21,245
41
$728K 0.76%
+11,012
42
$709K 0.74%
+13,564
43
$701K 0.73%
+4,767
44
$632K 0.66%
+2,578
45
$631K 0.66%
+20,575
46
$629K 0.66%
+10,630
47
$621K 0.65%
+1,799
48
$611K 0.64%
+17,530
49
$586K 0.61%
+34,344
50
$582K 0.61%
+7,019
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