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
76
$2.92M 0.32%
168,666
+21,180
77
$2.91M 0.32%
52,257
+1,658
78
$2.9M 0.32%
22,816
+3,991
79
$2.9M 0.32%
25,272
+4,336
80
$2.89M 0.32%
8,632
+10
81
$2.88M 0.32%
34,873
-2,343
82
$2.84M 0.31%
34,165
+2,484
83
$2.83M 0.31%
55,687
+21,425
84
$2.8M 0.31%
93,024
+47,513
85
$2.77M 0.31%
39,369
+1,749
86
$2.76M 0.31%
19,858
-824
87
$2.74M 0.3%
11,083
+244
88
$2.73M 0.3%
52,134
-493
89
$2.71M 0.3%
42,483
+9,756
90
$2.69M 0.3%
53,199
-4,336
91
$2.66M 0.29%
4,937
-69
92
$2.65M 0.29%
28,070
-1,371
93
$2.64M 0.29%
68,034
+18,374
94
$2.63M 0.29%
24,349
-6,173
95
$2.63M 0.29%
12,344
-482
96
$2.62M 0.29%
17,477
+679
97
$2.61M 0.29%
37,835
+1,859
98
$2.6M 0.29%
31,092
+2,773
99
$2.58M 0.29%
6,613
-102
100
$2.58M 0.28%
18,087
+70
2 3
4
5 6