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
101
$990K 0.3%
6,356
-215
102
$981K 0.3%
39,142
+439
103
$980K 0.3%
74,874
+6,066
104
$978K 0.3%
8,474
-30
105
$960K 0.29%
6,061
-799
106
$940K 0.29%
9,040
+1,995
107
$920K 0.28%
5,147
-130
108
$919K 0.28%
7,910
-295
109
$916K 0.28%
10,205
-2,277
110
$904K 0.28%
23,530
-3,299
111
$904K 0.28%
17,643
+5,510
112
$901K 0.27%
22,188
+1,348
113
$900K 0.27%
7,941
+1,581
114
$870K 0.27%
12,037
-871
115
$865K 0.26%
5,378
+366
116
$858K 0.26%
5,148
-644
117
$852K 0.26%
+13,570
118
$849K 0.26%
47,163
-1,058
119
$847K 0.26%
11,622
+784
120
$843K 0.26%
16,511
-1,683
121
$837K 0.25%
43,764
+6,126
122
$836K 0.25%
22,200
-575
123
$829K 0.25%
15,772
-10,980
124
$829K 0.25%
81,750
-6,120
125
$821K 0.25%
4,247
-276
3 4
5
6 7