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
201
$430K 0.12%
2,925
+160
202
$430K 0.12%
25,420
+484
203
$430K 0.12%
5,430
204
$427K 0.12%
11,181
-1,189
205
$422K 0.12%
9,295
+2,653
206
$422K 0.12%
10,248
207
$422K 0.12%
8,580
-924
208
$420K 0.12%
12,319
+1,505
209
$412K 0.11%
3,554
+970
210
$404K 0.11%
7,360
-1,379
211
$401K 0.11%
8,137
+529
212
$400K 0.11%
15,756
-2,768
213
$399K 0.11%
7,633
-358
214
$391K 0.11%
6,312
-75
215
$388K 0.11%
4,712
+120
216
$384K 0.11%
5,146
-170
217
$380K 0.1%
4,278
-1,381
218
$378K 0.1%
2,447
+612
219
$376K 0.1%
4,360
+933
220
$375K 0.1%
7,172
+285
221
$374K 0.1%
10,629
+6
222
$370K 0.1%
10,097
+427
223
$369K 0.1%
2,461
-94
224
$367K 0.1%
998
225
$365K 0.1%
2,390
7 8
9
10 11