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
1
$33.2M 3.67%
117,706
-2,233
2
$29.8M 3.29%
210,382
-4,027
3
$20.3M 2.24%
+69,301
4
$17.7M 1.96%
115,387
+1,911
5
$17.4M 1.92%
59,813
+1,568
6
$14.2M 1.58%
33,200
-2,093
7
$14.1M 1.56%
188,714
+16,020
8
$12.7M 1.4%
114,563
+1,181
9
$11.6M 1.29%
29,472
+1,920
10
$10.4M 1.14%
100,148
+2,258
11
$9.87M 1.09%
398,880
+20,601
12
$9.37M 1.04%
42,205
-1,053
13
$8.09M 0.89%
18,000
-75
14
$7.95M 0.88%
48,400
+1,460
15
$7.83M 0.87%
18,164
-2,177
16
$7.48M 0.83%
27,700
-2,462
17
$7.44M 0.82%
46,077
-579
18
$7.23M 0.8%
131,966
+18,450
19
$7.18M 0.79%
270,543
+20,797
20
$6.68M 0.74%
139,990
-7,140
21
$6.6M 0.73%
21,296
-1,302
22
$6.24M 0.69%
19,488
-1,186
23
$6.09M 0.67%
37,217
+934
24
$5.89M 0.65%
59,857
+9,393
25
$5.86M 0.65%
44,000
-1,360
1
2 3 4 5