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
76
$1.38M 0.38%
3,599
-155
77
$1.38M 0.38%
118,872
-228
78
$1.38M 0.38%
5,222
-5
79
$1.38M 0.38%
12,170
+128
80
$1.35M 0.37%
27,582
-2,517
81
$1.34M 0.37%
8,910
+520
82
$1.31M 0.36%
11,969
+1,270
83
$1.31M 0.36%
3,839
-534
84
$1.31M 0.36%
5,965
+65
85
$1.28M 0.35%
10,290
+570
86
$1.28M 0.35%
17,175
-225
87
$1.28M 0.35%
12,206
-2,855
88
$1.28M 0.35%
55,479
-1,005
89
$1.27M 0.35%
23,252
-264
90
$1.26M 0.35%
54,330
-250
91
$1.25M 0.35%
4,683
+1,535
92
$1.25M 0.35%
18,583
+935
93
$1.24M 0.34%
10,924
-517
94
$1.23M 0.34%
20,737
-128
95
$1.22M 0.34%
8,564
-514
96
$1.21M 0.33%
4,575
-906
97
$1.2M 0.33%
9,640
+108
98
$1.2M 0.33%
16,293
+437
99
$1.19M 0.33%
23,039
+1,359
100
$1.16M 0.32%
9,532
-377
2 3
4
5 6