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
$362M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$587K

Top Sells

1
+$1.46M
2
+$955K
3
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.85%
13,961
+82
27
$3.05M 0.84%
25,227
-3,921
28
$3.04M 0.84%
8,972
+100
29
$3.03M 0.84%
40,210
-2,032
30
$2.79M 0.77%
9,413
-82
31
$2.73M 0.75%
21,097
+445
32
$2.58M 0.71%
22,750
+570
33
$2.39M 0.66%
21,054
-8,418
34
$2.38M 0.66%
13,493
+120
35
$2.35M 0.65%
88,796
+16,504
36
$2.34M 0.65%
11,195
+234
37
$2.33M 0.64%
13,619
+9,892
38
$2.32M 0.64%
45,578
-1,076
39
$2.29M 0.63%
14,318
+822
40
$2.25M 0.62%
8,282
+334
41
$2.25M 0.62%
21,439
+265
42
$2.04M 0.56%
9,696
+2,176
43
$2.04M 0.56%
10,390
+1,089
44
$2.04M 0.56%
165,495
+2,751
45
$1.99M 0.55%
21,122
+966
46
$1.97M 0.54%
17,509
+724
47
$1.94M 0.53%
25,501
+525
48
$1.93M 0.53%
62,891
+1,533
49
$1.91M 0.53%
22,180
+1,320
50
$1.82M 0.5%
20,125
+60
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