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
76
$1.36M 0.41%
116,040
+534
77
$1.33M 0.41%
11,601
+987
78
$1.33M 0.4%
32,285
-830
79
$1.32M 0.4%
5,840
-295
80
$1.31M 0.4%
5,237
-432
81
$1.3M 0.39%
7,245
-155
82
$1.28M 0.39%
15,886
-1,170
83
$1.25M 0.38%
10,392
-3,027
84
$1.25M 0.38%
28,698
+6,426
85
$1.24M 0.38%
11,144
-382
86
$1.22M 0.37%
11,519
-1,114
87
$1.21M 0.37%
7,565
-340
88
$1.21M 0.37%
7,956
-300
89
$1.2M 0.37%
5,894
-80
90
$1.19M 0.36%
26,584
+604
91
$1.17M 0.36%
8,474
+698
92
$1.17M 0.36%
7,853
-500
93
$1.14M 0.35%
19,855
-4,098
94
$1.12M 0.34%
4,816
-313
95
$1.1M 0.34%
3,299
+386
96
$1.08M 0.33%
9,010
-360
97
$1.06M 0.32%
13,387
-1,053
98
$1.02M 0.31%
86,418
-3,474
99
$1.01M 0.31%
9,620
-450
100
$998K 0.3%
96,136
+12,344
2 3
4
5 6