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
$773M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$2.47M
2
+$1.84M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.14M

Sector Composition

1 Technology 13.1%
2 Consumer Staples 5.7%
3 Industrials 5.57%
4 Healthcare 5.11%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.12%
26,529
+180
227
$911K 0.12%
48,686
228
$911K 0.12%
1,341
+156
229
$908K 0.12%
11,748
+374
230
$908K 0.12%
23,968
-1,041
231
$896K 0.11%
32,794
+5,162
232
$892K 0.11%
27,952
+1,431
233
$879K 0.11%
34,731
-2,740
234
$875K 0.11%
4,743
+1,328
235
$859K 0.11%
2,395
+92
236
$858K 0.11%
+16,733
237
$853K 0.11%
21,984
+3,842
238
$838K 0.11%
5,585
-1,373
239
$835K 0.11%
21,594
+7,869
240
$835K 0.11%
11,519
+3,163
241
$816K 0.1%
2,471
+706
242
$802K 0.1%
5,677
-1,299
243
$800K 0.1%
9,018
+52
244
$797K 0.1%
53,158
+14,326
245
$790K 0.1%
6,298
-270
246
$782K 0.1%
101,849
+8
247
$780K 0.1%
6,407
+330
248
$759K 0.1%
10,354
+2,029
249
$743K 0.1%
+6,796
250
$732K 0.09%
+7,958
8 9
10
11 12