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
$444M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$1.67M
4
SBAC icon
SBA Communications
SBAC
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$2.35M
2
+$1.81M
3
+$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

1 Technology 12.87%
2 Healthcare 5.15%
3 Industrials 5.11%
4 Financials 4.46%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.08%
4,422
+1,330
227
$364K 0.08%
+6,342
228
$362K 0.08%
20,682
-1,406
229
$361K 0.08%
5,120
+672
230
$359K 0.08%
20,484
-5,073
231
$359K 0.08%
6,385
-2,935
232
$350K 0.08%
6,772
-390
233
$348K 0.08%
2,570
+200
234
$346K 0.08%
2,588
-358
235
$343K 0.08%
3,032
+749
236
$342K 0.08%
34,222
-1,555
237
$340K 0.08%
+1,373
238
$335K 0.08%
3,079
-31
239
$330K 0.07%
5,489
-394
240
$327K 0.07%
+6,397
241
$327K 0.07%
6,767
-232
242
$326K 0.07%
1,115
243
$325K 0.07%
3,447
+88
244
$324K 0.07%
3,506
-119
245
$320K 0.07%
+1,574
246
$315K 0.07%
4,816
-560
247
$310K 0.07%
13,314
-6,001
248
$302K 0.07%
6,415
-1,975
249
$300K 0.07%
56,431
+4,710
250
$300K 0.07%
5,717
+1,659
8 9
10
11 12