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
51
$3.55M 0.39%
26,956
-545
52
$3.48M 0.38%
14,695
+1,019
53
$3.47M 0.38%
12,700
+1,271
54
$3.43M 0.38%
46,691
-12,924
55
$3.4M 0.38%
14,864
-192
56
$3.4M 0.38%
20,682
-1,253
57
$3.38M 0.37%
12,812
-344
58
$3.37M 0.37%
15,423
+761
59
$3.36M 0.37%
70,718
+38,992
60
$3.31M 0.37%
22,565
-475
61
$3.29M 0.36%
5,413
-150
62
$3.25M 0.36%
11,870
+581
63
$3.25M 0.36%
12,180
+283
64
$3.22M 0.36%
21,433
-36
65
$3.2M 0.35%
47,351
+10,704
66
$3.19M 0.35%
23,880
-60
67
$3.14M 0.35%
17,533
+733
68
$3.1M 0.34%
18,718
-4,315
69
$3.08M 0.34%
10,379
+299
70
$3.03M 0.33%
56,059
-15,404
71
$3.03M 0.33%
16,625
+162
72
$3M 0.33%
15,314
-586
73
$2.96M 0.33%
118,128
+15,392
74
$2.94M 0.32%
17,630
-475
75
$2.93M 0.32%
23,234
+190
1 2
3
4 5