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
201
$1.26M 0.14%
24,280
+613
202
$1.26M 0.14%
3,140
+72
203
$1.25M 0.14%
16,451
+1,272
204
$1.24M 0.14%
25,076
-310
205
$1.24M 0.14%
4,828
-217
206
$1.23M 0.14%
7,277
+104
207
$1.22M 0.13%
31,650
+225
208
$1.21M 0.13%
+56,300
209
$1.21M 0.13%
19,601
-1,857
210
$1.21M 0.13%
25,322
-1,988
211
$1.2M 0.13%
36,391
+4,475
212
$1.18M 0.13%
15,176
+297
213
$1.18M 0.13%
22,140
+152
214
$1.17M 0.13%
77,300
-4,070
215
$1.17M 0.13%
7,834
+83
216
$1.17M 0.13%
31,955
-1,034
217
$1.14M 0.13%
6,863
-1,894
218
$1.14M 0.13%
21,307
-2,613
219
$1.14M 0.13%
12,706
-172
220
$1.14M 0.13%
18,906
-21
221
$1.13M 0.13%
14,122
+3,848
222
$1.1M 0.12%
1,397
+4
223
$1.08M 0.12%
14,253
+240
224
$1.06M 0.12%
13,392
-110
225
$1.06M 0.12%
+20,940
7 8
9
10 11