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
1
$11.9M 3.63%
40,270
+2,591
2
$8.8M 2.68%
100,036
-5,725
3
$6.92M 2.11%
60,839
-2,526
4
$6.51M 1.98%
22,147
-737
5
$5.94M 1.81%
110,483
+16,110
6
$5.87M 1.79%
30,989
-1,389
7
$4.82M 1.47%
87,343
+3,470
8
$4.6M 1.4%
116,910
+4,565
9
$4.39M 1.34%
87,432
-3,820
10
$4.36M 1.33%
33,392
+456
11
$4.18M 1.27%
124,799
+402
12
$4.12M 1.25%
68,591
+2,900
13
$4.05M 1.23%
24,741
-1,263
14
$3.87M 1.18%
53,669
+3,938
15
$3.8M 1.16%
31,900
+2,568
16
$3.71M 1.13%
31,428
-1,095
17
$3.66M 1.12%
72,855
+10,380
18
$3.59M 1.09%
125,835
-6,445
19
$3.53M 1.07%
23,462
-3,710
20
$3.49M 1.06%
29,743
-1,891
21
$3.48M 1.06%
78,564
+553
22
$3.47M 1.06%
43,309
+2,603
23
$3.28M 1%
19,924
-999
24
$3.22M 0.98%
17,609
-508
25
$3.22M 0.98%
33,178
-1,035
1
2 3 4 5