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
126
$891K 0.25%
15,040
+576
127
$885K 0.24%
24,791
-11,855
128
$867K 0.24%
7,447
-72
129
$865K 0.24%
47,163
130
$858K 0.24%
10,130
-209
131
$857K 0.24%
81,750
132
$837K 0.23%
67,900
133
$836K 0.23%
29,867
+1,364
134
$820K 0.23%
16,252
+132
135
$784K 0.22%
8,435
-861
136
$777K 0.21%
4,746
-118
137
$776K 0.21%
22,904
-34
138
$771K 0.21%
4,288
+130
139
$766K 0.21%
4,467
+216
140
$759K 0.21%
21,483
+549
141
$752K 0.21%
20,220
-1,035
142
$749K 0.21%
23,985
+164
143
$742K 0.2%
24,240
+4,092
144
$726K 0.2%
12,080
-60
145
$713K 0.2%
22,319
+552
146
$710K 0.2%
30,244
+1,678
147
$699K 0.19%
8,056
-110
148
$691K 0.19%
17,830
149
$671K 0.19%
23,277
+2,143
150
$670K 0.18%
10,611
+605
4 5
6
7 8