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
126
$809K 0.25%
6,739
-42
127
$808K 0.25%
4,813
+82
128
$793K 0.24%
2,100
-244
129
$787K 0.24%
8,526
+164
130
$784K 0.24%
9,681
+110
131
$783K 0.24%
21,733
+12,220
132
$777K 0.24%
+14,285
133
$776K 0.24%
13,555
-775
134
$774K 0.24%
20,087
+12,322
135
$758K 0.23%
27,889
+363
136
$747K 0.23%
7,052
+155
137
$743K 0.23%
21,730
-137
138
$742K 0.23%
23,562
+241
139
$738K 0.22%
8,502
-87
140
$720K 0.22%
14,897
-16,007
141
$715K 0.22%
+47,300
142
$714K 0.22%
+22,674
143
$707K 0.22%
14,968
+4,478
144
$702K 0.21%
5,246
-81
145
$700K 0.21%
10,491
-426
146
$698K 0.21%
6,927
-216
147
$691K 0.21%
7,945
-155
148
$667K 0.2%
2,470
-402
149
$638K 0.19%
4,101
-100
150
$638K 0.19%
9,530
-200
4 5
6
7 8