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
151
$627K 0.19%
20,498
+12,265
152
$611K 0.19%
6,393
-1,255
153
$606K 0.18%
27,340
+1,362
154
$595K 0.18%
19,704
+4,386
155
$580K 0.18%
24,189
+1,734
156
$578K 0.18%
5,512
-382
157
$575K 0.18%
24,592
-8,932
158
$571K 0.17%
4,712
+1,181
159
$568K 0.17%
27,400
+660
160
$562K 0.17%
10,816
-901
161
$561K 0.17%
14,701
-1,210
162
$561K 0.17%
16,929
+339
163
$561K 0.17%
9,440
+3,360
164
$556K 0.17%
23,097
+1,010
165
$545K 0.17%
10,970
-640
166
$544K 0.17%
6,571
-800
167
$542K 0.17%
16,088
+950
168
$538K 0.16%
8,980
-340
169
$525K 0.16%
5,884
-400
170
$522K 0.16%
4,828
-190
171
$515K 0.16%
9,905
-3,347
172
$515K 0.16%
20,808
-3,900
173
$514K 0.16%
9,263
-275
174
$509K 0.16%
5,729
-166
175
$499K 0.15%
11,163
-2,490
5 6
7
8 9