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
201
$407K 0.12%
65,500
-3,400
202
$388K 0.12%
12,867
-3,372
203
$380K 0.12%
+83,960
204
$379K 0.12%
+1,308
205
$373K 0.11%
7,001
-2,020
206
$372K 0.11%
15,344
+1,531
207
$370K 0.11%
6,819
+641
208
$364K 0.11%
3,416
-239
209
$361K 0.11%
20,285
+335
210
$360K 0.11%
2,276
-195
211
$355K 0.11%
2,580
-630
212
$355K 0.11%
7,019
+78
213
$346K 0.11%
5,101
-8,644
214
$339K 0.1%
8,088
+812
215
$338K 0.1%
9,211
+792
216
$338K 0.1%
2,745
-173
217
$332K 0.1%
1,448
+115
218
$321K 0.1%
2,686
+11
219
$317K 0.1%
11,695
220
$316K 0.1%
4,338
-27
221
$314K 0.1%
4,079
-8
222
$314K 0.1%
2,523
-413
223
$304K 0.09%
14,415
+2,137
224
$301K 0.09%
8,373
-46
225
$299K 0.09%
1,893
-433
7 8
9
10 11