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
126
$2.13M 0.24%
20,756
-3,654
127
$2.08M 0.23%
27,671
-5,132
128
$2.08M 0.23%
149,844
-15,500
129
$2.07M 0.23%
15,295
+2,371
130
$2.06M 0.23%
19,100
+902
131
$2.06M 0.23%
58,047
+8,919
132
$2.04M 0.23%
34,651
-4,463
133
$2.03M 0.22%
38,527
+21,725
134
$2.02M 0.22%
20,760
+65
135
$2.01M 0.22%
9,739
-77
136
$2.01M 0.22%
9,145
+107
137
$2M 0.22%
27,608
-786
138
$2M 0.22%
39,232
+21,104
139
$1.99M 0.22%
13,338
-1,036
140
$1.99M 0.22%
39,516
+1,553
141
$1.97M 0.22%
7,558
-201
142
$1.97M 0.22%
32,298
-4,116
143
$1.95M 0.22%
22,671
+2,407
144
$1.94M 0.21%
151,876
-11,767
145
$1.92M 0.21%
103,904
-20,008
146
$1.9M 0.21%
16,031
-145
147
$1.9M 0.21%
7,928
-534
148
$1.88M 0.21%
34,687
-116
149
$1.87M 0.21%
34,158
+5,358
150
$1.86M 0.21%
24,804
-755
4 5
6
7 8