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
$1.48B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.97M
3
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$3.59M
2
+$3.45M
3
+$1.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.41M

Sector Composition

1 Technology 11.67%
2 Financials 4.51%
3 Industrials 4.14%
4 Healthcare 3.67%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.1%
8,387
+6,770
227
$1.48M 0.1%
17,609
-687
228
$1.48M 0.1%
66,874
+4,751
229
$1.47M 0.1%
8,491
-371
230
$1.47M 0.1%
32,433
-187
231
$1.45M 0.1%
39,035
+2,400
232
$1.45M 0.1%
64,230
+35,672
233
$1.45M 0.1%
5,700
-694
234
$1.44M 0.1%
33,188
+2,063
235
$1.43M 0.1%
+23,879
236
$1.42M 0.1%
101,904
-1,400
237
$1.41M 0.1%
13,610
-1,043
238
$1.4M 0.09%
40,517
-16,910
239
$1.39M 0.09%
68,529
+24,581
240
$1.38M 0.09%
+27,525
241
$1.36M 0.09%
21,652
-1,896
242
$1.35M 0.09%
35,417
-622
243
$1.34M 0.09%
22,885
-3,091
244
$1.33M 0.09%
12,497
+376
245
$1.33M 0.09%
3,253
-73
246
$1.31M 0.09%
55,070
+6,654
247
$1.3M 0.09%
22,408
+1,575
248
$1.29M 0.09%
17,315
+29
249
$1.27M 0.09%
18,174
+123
250
$1.26M 0.09%
13,701
+539
8 9
10
11 12