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
101
$1.12M 0.31%
25,272
-160
102
$1.12M 0.31%
16,296
+1,215
103
$1.11M 0.31%
7,098
+5,185
104
$1.11M 0.31%
2,968
-88
105
$1.1M 0.3%
94,590
+7,524
106
$1.08M 0.3%
6,122
+390
107
$1.06M 0.29%
8,410
+563
108
$1.06M 0.29%
82,662
+8,550
109
$1.06M 0.29%
7,203
-1,279
110
$1.06M 0.29%
7,843
+149
111
$1.05M 0.29%
28,398
-39,585
112
$1.04M 0.29%
25,652
+776
113
$1.01M 0.28%
14,965
+1,075
114
$1.01M 0.28%
10,245
+360
115
$997K 0.28%
54,393
+2,994
116
$996K 0.27%
6,260
+169
117
$980K 0.27%
3,572
+129
118
$958K 0.26%
8,845
+904
119
$956K 0.26%
23,220
+1,816
120
$920K 0.25%
37,583
+549
121
$920K 0.25%
13,326
+436
122
$915K 0.25%
4,121
-745
123
$901K 0.25%
30,006
+1,380
124
$898K 0.25%
18,717
+675
125
$893K 0.25%
8,260
+145
3 4
5
6 7