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
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.65M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.02%
2 Healthcare 0.65%
3 Technology 0.57%
4 Consumer Staples 0.49%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 5.51%
+19,559
2
$3.65M 3.83%
+66,904
3
$3.12M 3.27%
+82,170
4
$2.77M 2.9%
+52,448
5
$2.63M 2.75%
+24,017
6
$2.47M 2.58%
+9,239
7
$2.3M 2.41%
+18,955
8
$2.14M 2.24%
+27,826
9
$1.98M 2.08%
+66,732
10
$1.81M 1.89%
+58,580
11
$1.78M 1.87%
+15,377
12
$1.75M 1.83%
+15,306
13
$1.65M 1.73%
+10,600
14
$1.59M 1.67%
+15,098
15
$1.45M 1.52%
+16,985
16
$1.36M 1.43%
+30,412
17
$1.33M 1.39%
+27,880
18
$1.29M 1.35%
+9,176
19
$1.26M 1.32%
+9,199
20
$1.23M 1.29%
+24,158
21
$1.21M 1.27%
+16,586
22
$1.19M 1.25%
+31,321
23
$1.18M 1.24%
+45,990
24
$1.17M 1.22%
+11,534
25
$1.15M 1.21%
+30,132
1
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