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
101
$2.56M 0.28%
40,709
+162
102
$2.42M 0.27%
21,549
-617
103
$2.41M 0.27%
33,135
+4,859
104
$2.41M 0.27%
36,403
+8,528
105
$2.4M 0.27%
7,068
+31
106
$2.4M 0.26%
22,496
+1,710
107
$2.39M 0.26%
16,057
+375
108
$2.39M 0.26%
18,046
+51
109
$2.38M 0.26%
31,747
-80
110
$2.38M 0.26%
4,901
+5
111
$2.34M 0.26%
4,869
-11
112
$2.34M 0.26%
47,350
-2,300
113
$2.3M 0.25%
4,002
-77
114
$2.3M 0.25%
30,374
-258
115
$2.3M 0.25%
28,678
+2,084
116
$2.29M 0.25%
28,159
-35
117
$2.27M 0.25%
10,389
-208
118
$2.27M 0.25%
111,379
-9,866
119
$2.26M 0.25%
19,919
-543
120
$2.26M 0.25%
54,497
+881
121
$2.23M 0.25%
32,426
+9,073
122
$2.21M 0.24%
11,444
-79
123
$2.19M 0.24%
7,819
+73
124
$2.18M 0.24%
22,142
+14,856
125
$2.14M 0.24%
27,254
-834
3 4
5
6 7