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
176
$1.5M 0.17%
47,693
+3,570
177
$1.48M 0.16%
7,635
-961
178
$1.48M 0.16%
3,230
-50
179
$1.48M 0.16%
11,212
-380
180
$1.48M 0.16%
28,930
-331
181
$1.47M 0.16%
12,663
+2,145
182
$1.46M 0.16%
29,197
-3,272
183
$1.45M 0.16%
6,546
-44
184
$1.45M 0.16%
7,398
-913
185
$1.42M 0.16%
46,422
+7,106
186
$1.4M 0.16%
3,551
+30
187
$1.38M 0.15%
+6,650
188
$1.38M 0.15%
+24,824
189
$1.36M 0.15%
8,050
-358
190
$1.35M 0.15%
36,031
+4,519
191
$1.35M 0.15%
24,731
-1,084
192
$1.34M 0.15%
10,726
+92
193
$1.34M 0.15%
10,315
-258
194
$1.34M 0.15%
23,590
+520
195
$1.31M 0.15%
7,995
+260
196
$1.29M 0.14%
31,287
+2,545
197
$1.28M 0.14%
7,950
-1,153
198
$1.27M 0.14%
20,231
+245
199
$1.26M 0.14%
27,683
+9,847
200
$1.26M 0.14%
9,885
+838
6 7
8
9 10