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
151
$1.86M 0.21%
6,332
+75
152
$1.86M 0.21%
16,875
+505
153
$1.86M 0.21%
72,904
+38,424
154
$1.84M 0.2%
22,389
-655
155
$1.8M 0.2%
10,754
-1,036
156
$1.78M 0.2%
63,691
+14,718
157
$1.78M 0.2%
17,626
+306
158
$1.75M 0.19%
40,796
-1,937
159
$1.74M 0.19%
15,945
-604
160
$1.74M 0.19%
9,050
+4,918
161
$1.73M 0.19%
+33,935
162
$1.68M 0.19%
14,084
-2,093
163
$1.66M 0.18%
5,013
+144
164
$1.66M 0.18%
16,337
-1,518
165
$1.64M 0.18%
35,956
-1,603
166
$1.61M 0.18%
+9,351
167
$1.61M 0.18%
89,406
-2,604
168
$1.6M 0.18%
+3,107
169
$1.59M 0.18%
31,440
+15,927
170
$1.57M 0.17%
15,338
-677
171
$1.57M 0.17%
27,570
+1,378
172
$1.56M 0.17%
15,467
+236
173
$1.55M 0.17%
5,527
+479
174
$1.53M 0.17%
41,750
+70
175
$1.51M 0.17%
10,131
+231
5 6
7
8 9