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
1
$12.9M 3.55%
43,936
+2,536
2
$9.35M 2.58%
163,631
+23,240
3
$8.96M 2.47%
103,640
+2,086
4
$7.64M 2.11%
26,228
-1,686
5
$7.5M 2.07%
63,967
+2,738
6
$6.58M 1.81%
115,860
+3,544
7
$5.97M 1.65%
31,872
+147
8
$5.28M 1.46%
83,312
+9,249
9
$5.24M 1.45%
90,148
+2,744
10
$5.13M 1.41%
37,088
+644
11
$5.04M 1.39%
148,161
+4,829
12
$4.83M 1.33%
29,354
+2,111
13
$4.29M 1.18%
58,810
+837
14
$4.2M 1.16%
32,934
+1,032
15
$4.04M 1.12%
80,373
+5,397
16
$3.97M 1.1%
26,806
+1,416
17
$3.77M 1.04%
31,006
+941
18
$3.72M 1.03%
99,545
-12,360
19
$3.65M 1.01%
20,870
+379
20
$3.53M 0.98%
34,013
+955
21
$3.52M 0.97%
19,096
+937
22
$3.48M 0.96%
82,511
+4,202
23
$3.44M 0.95%
193,599
+9,762
24
$3.31M 0.91%
128,630
+775
25
$3.28M 0.9%
130,772
+20,664
1
2 3 4 5