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
51
$1.68M 0.51%
15,560
-225
52
$1.63M 0.5%
9,217
-149
53
$1.61M 0.49%
4,490
-135
54
$1.59M 0.48%
12,178
-1,045
55
$1.57M 0.48%
30,160
-795
56
$1.56M 0.48%
29,593
-419
57
$1.56M 0.47%
5,854
-100
58
$1.55M 0.47%
13,178
+12
59
$1.54M 0.47%
8,615
-8
60
$1.53M 0.47%
60,869
+15,759
61
$1.52M 0.46%
20,231
-675
62
$1.49M 0.46%
18,740
-147
63
$1.49M 0.45%
16,139
-535
64
$1.49M 0.45%
17,690
-1,190
65
$1.49M 0.45%
40,688
-6,343
66
$1.47M 0.45%
16,252
+1,453
67
$1.46M 0.44%
61,210
-6,525
68
$1.46M 0.44%
+27,964
69
$1.46M 0.44%
26,324
+1,765
70
$1.44M 0.44%
25,436
+92
71
$1.42M 0.43%
55,025
-1,678
72
$1.4M 0.43%
14,605
-396
73
$1.4M 0.43%
7,400
-115
74
$1.39M 0.42%
+16,695
75
$1.36M 0.42%
8,622
-457
1 2
3
4 5