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
$1B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$64.7M
3
+$57.9M
4
SCHW icon
Charles Schwab
SCHW
+$37.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

1
+$21.7M
2
+$20.2M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

1 Technology 14.14%
2 Financials 9.38%
3 Healthcare 5.33%
4 Industrials 5.1%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.08%
7,478
+884
227
$797K 0.08%
+23,918
228
$783K 0.08%
15,855
+510
229
$760K 0.08%
2,556
-149
230
$758K 0.08%
4,958
+141
231
$752K 0.08%
55,429
-2,963
232
$737K 0.07%
1,671
+82
233
$735K 0.07%
19,984
-202
234
$735K 0.07%
11,108
-477
235
$730K 0.07%
2,286
-25
236
$700K 0.07%
32,061
+681
237
$695K 0.07%
3,716
238
$693K 0.07%
6,206
+1,192
239
$672K 0.07%
6,142
+3,765
240
$659K 0.07%
4,421
-1,991
241
$655K 0.07%
2,203
+649
242
$652K 0.07%
12,433
-480
243
$640K 0.06%
19,605
-675
244
$633K 0.06%
7,512
+493
245
$625K 0.06%
9,081
-3,456
246
$625K 0.06%
7,241
+319
247
$612K 0.06%
24,389
+4,779
248
$606K 0.06%
1,619
-72
249
$598K 0.06%
7,033
+1,726
250
$562K 0.06%
+21,955
8 9
10
11 12