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
476
$220K 0.02%
9,996
477
$218K 0.02%
2,521
-167
478
$213K 0.02%
3,250
+106
479
$211K 0.02%
+9,103
480
$210K 0.02%
+337
481
$209K 0.02%
3,252
-730
482
$208K 0.02%
1,404
+508
483
$207K 0.02%
2,429
+20
484
$203K 0.02%
+2,666
485
$203K 0.02%
766
-50
486
$202K 0.02%
+3,326
487
$201K 0.02%
3,932
-3
488
$201K 0.02%
7,848
-3,382
489
$200K 0.02%
+2,442
490
$191K 0.02%
2,543
+273
491
$171K 0.02%
13,899
492
$161K 0.02%
11,760
-16,352
493
$151K 0.02%
+3,809
494
$133K 0.01%
10,060
495
$133K 0.01%
11,446
496
$104K 0.01%
+10,460
497
$75K 0.01%
13,095
498
$70K 0.01%
2,812
-210
499
$42K ﹤0.01%
515
500
– –
-5,578
17 18 19
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