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
176
$499K 0.14%
2,380
+10
177
$492K 0.14%
35,906
+3
178
$486K 0.13%
9,284
+1,857
179
$485K 0.13%
9,406
+126
180
$483K 0.13%
27,200
+400
181
$482K 0.13%
9,050
+76
182
$481K 0.13%
2,920
-102
183
$481K 0.13%
20,094
-4,540
184
$479K 0.13%
7,040
+36
185
$476K 0.13%
8,511
+6
186
$466K 0.13%
103,160
+2,520
187
$463K 0.13%
5,328
-10
188
$461K 0.13%
10,765
-705
189
$455K 0.13%
7,996
+631
190
$455K 0.13%
21,312
-1,495
191
$450K 0.12%
7,606
-39
192
$450K 0.12%
7,263
+76
193
$450K 0.12%
11,768
+329
194
$445K 0.12%
19,697
+568
195
$445K 0.12%
17,754
-1,020
196
$444K 0.12%
10,920
+50
197
$443K 0.12%
5,760
198
$435K 0.12%
11,167
-6,361
199
$435K 0.12%
16,267
+486
200
$431K 0.12%
13,959
-486
6 7
8
9 10