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
$328M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.46M
3
+$1.39M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$866K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$852K

Top Sells

1
+$4.33M
2
+$2.35M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$774K

Sector Composition

1 Technology 10.54%
2 Industrials 5.83%
3 Financials 4.9%
4 Healthcare 4.83%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.97%
8,837
-386
27
$3.13M 0.95%
28,839
-8,098
28
$2.69M 0.82%
149,523
+12,600
29
$2.68M 0.82%
13,679
-670
30
$2.46M 0.75%
48,260
-2,920
31
$2.43M 0.74%
22,126
+1,227
32
$2.4M 0.73%
57,155
-4,076
33
$2.38M 0.73%
16,864
-1,651
34
$2.36M 0.72%
+61,851
35
$2.29M 0.7%
13,215
-630
36
$2.26M 0.69%
9,196
-311
37
$2.15M 0.65%
11,861
-320
38
$2.07M 0.63%
165,244
-37,391
39
$1.93M 0.59%
146,197
-2,244
40
$1.9M 0.58%
20,715
-750
41
$1.84M 0.56%
7,953
-365
42
$1.81M 0.55%
20,794
-470
43
$1.78M 0.54%
57,955
-1,807
44
$1.78M 0.54%
28,390
+406
45
$1.76M 0.54%
18,300
-3,580
46
$1.72M 0.52%
27,880
-1,238
47
$1.72M 0.52%
10,202
-474
48
$1.71M 0.52%
14,708
-946
49
$1.71M 0.52%
60,889
-3,719
50
$1.68M 0.51%
30,081
-1,286
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