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
51
$574K 0.6%
+10,865
52
$572K 0.6%
+12,459
53
$569K 0.6%
+18,715
54
$568K 0.6%
+4,274
55
$565K 0.59%
+16,236
56
$501K 0.52%
+11,051
57
$498K 0.52%
+16,607
58
$496K 0.52%
+23,824
59
$493K 0.52%
+6,520
60
$489K 0.51%
+20,050
61
$474K 0.5%
+7,936
62
$462K 0.48%
+18,832
63
$453K 0.47%
+4,290
64
$432K 0.45%
+40,644
65
$431K 0.45%
+8,504
66
$431K 0.45%
+15,426
67
$425K 0.45%
+27,524
68
$414K 0.43%
+4,149
69
$402K 0.42%
+17,448
70
$387K 0.41%
+3,852
71
$387K 0.41%
+3,167
72
$372K 0.39%
+8,047
73
$367K 0.38%
+3,794
74
$366K 0.38%
+3,275
75
$363K 0.38%
+6,199
1 2
3
4 5