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
51
$1.82M 0.5%
34,113
+3,864
52
$1.81M 0.5%
11,831
+314
53
$1.75M 0.48%
29,953
+1,588
54
$1.74M 0.48%
29,004
+582
55
$1.68M 0.46%
35,875
+1,537
56
$1.67M 0.46%
146,536
+1,640
57
$1.66M 0.46%
18,014
+1,675
58
$1.63M 0.45%
40,404
-14,752
59
$1.63M 0.45%
7,570
+260
60
$1.58M 0.44%
11,108
-615
61
$1.58M 0.44%
19,416
+417
62
$1.57M 0.43%
13,345
+1,981
63
$1.57M 0.43%
6,841
+232
64
$1.55M 0.43%
18,640
+235
65
$1.55M 0.43%
148,640
+2,368
66
$1.52M 0.42%
13,052
-125
67
$1.49M 0.41%
39,965
+8
68
$1.49M 0.41%
17,922
-1,130
69
$1.46M 0.4%
25,103
-1,891
70
$1.46M 0.4%
13,307
-276
71
$1.44M 0.4%
7,776
-180
72
$1.41M 0.39%
30,395
+3
73
$1.41M 0.39%
46,131
+7,304
74
$1.4M 0.39%
51,900
-2,104
75
$1.39M 0.38%
34,756
+81
1 2
3
4 5