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
76
$361K 0.38%
+2,679
77
$359K 0.38%
+11,715
78
$358K 0.38%
+8,055
79
$354K 0.37%
+2,320
80
$351K 0.37%
+3,736
81
$348K 0.36%
+12,161
82
$348K 0.36%
+13,722
83
$341K 0.36%
+4,845
84
$336K 0.35%
+2,273
85
$332K 0.35%
+8,618
86
$330K 0.35%
+7,796
87
$329K 0.34%
+8,276
88
$326K 0.34%
+13,084
89
$319K 0.33%
+5,925
90
$314K 0.33%
+5,772
91
$307K 0.32%
+3,718
92
$304K 0.32%
+24,381
93
$297K 0.31%
+9,332
94
$294K 0.31%
+10,538
95
$290K 0.3%
+2,947
96
$290K 0.3%
+8,788
97
$283K 0.3%
+18,406
98
$279K 0.29%
+2,534
99
$276K 0.29%
+5,166
100
$269K 0.28%
+2,611
2 3
4
5 6