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
101
$268K 0.28%
+3,200
102
$267K 0.28%
+7,566
103
$265K 0.28%
+7,493
104
$261K 0.27%
+4,717
105
$260K 0.27%
+5,872
106
$258K 0.27%
+4,245
107
$255K 0.27%
+3,654
108
$254K 0.27%
+1,709
109
$254K 0.27%
+1,816
110
$252K 0.26%
+4,136
111
$248K 0.26%
+3,632
112
$244K 0.26%
+4,515
113
$242K 0.25%
+1,922
114
$241K 0.25%
+1,294
115
$240K 0.25%
+2,746
116
$239K 0.25%
+13,473
117
$234K 0.25%
+9,314
118
$231K 0.24%
+6,578
119
$225K 0.24%
+6,532
120
$222K 0.23%
+2,251
121
$220K 0.23%
+4,158
122
$217K 0.23%
+1,755
123
$217K 0.23%
+3,969
124
$214K 0.22%
+2,501
125
$214K 0.22%
+1,677
2 3 4
5
6