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
151
$655K 0.18%
27,353
+2,217
152
$651K 0.18%
5,920
-54
153
$645K 0.18%
6,039
+180
154
$635K 0.18%
5,360
-862
155
$634K 0.17%
21,076
-22,558
156
$627K 0.17%
4,231
+150
157
$618K 0.17%
4,948
+150
158
$610K 0.17%
11,982
-229
159
$592K 0.16%
25,978
+5,188
160
$589K 0.16%
17,994
+50
161
$588K 0.16%
9,780
-80
162
$586K 0.16%
6,398
-1,571
163
$581K 0.16%
4,766
-12
164
$575K 0.16%
5,818
-837
165
$573K 0.16%
9,564
-142
166
$571K 0.16%
8,926
-851
167
$563K 0.16%
2,723
168
$561K 0.15%
16,807
+18
169
$551K 0.15%
35,375
-3,900
170
$543K 0.15%
10,074
+425
171
$534K 0.15%
6,896
+200
172
$517K 0.14%
8,860
+4,180
173
$509K 0.14%
4,439
+1,296
174
$504K 0.14%
7,227
+1,425
175
$501K 0.14%
12,648
+2,160
5 6
7
8 9