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
26
$5.72M 0.63%
66,958
+4,466
27
$5.37M 0.59%
24,087
-1,054
28
$5.35M 0.59%
115,273
+87,556
29
$5.26M 0.58%
63,830
+493
30
$5.18M 0.57%
299,136
+16,512
31
$5.15M 0.57%
8,279
-542
32
$4.96M 0.55%
126,585
+6,459
33
$4.79M 0.53%
18,516
+588
34
$4.76M 0.53%
34,032
+61
35
$4.68M 0.52%
14,270
+334
36
$4.61M 0.51%
21,707
-1,037
37
$4.56M 0.5%
61,029
+4,003
38
$4.46M 0.49%
9,986
-749
39
$4.43M 0.49%
72,808
-8,015
40
$4.32M 0.48%
81,062
+686
41
$4.3M 0.48%
32,324
-10,088
42
$4.19M 0.46%
12,318
-680
43
$4.13M 0.46%
27,660
-87
44
$4.09M 0.45%
197,700
+9,100
45
$4.01M 0.44%
22,847
-21
46
$3.95M 0.44%
16,398
-56
47
$3.9M 0.43%
33,405
+20
48
$3.82M 0.42%
62,734
+9,439
49
$3.72M 0.41%
70,775
-2,735
50
$3.65M 0.4%
96,607
+129
1
2
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