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
251
$294K 0.07%
5,754
-2,060
252
$290K 0.07%
2,155
-185
253
$289K 0.07%
+8,293
254
$288K 0.06%
11,992
+186
255
$286K 0.06%
7,774
-240
256
$286K 0.06%
7,115
-965
257
$286K 0.06%
3,876
-46
258
$281K 0.06%
10,914
-2,570
259
$281K 0.06%
+2,720
260
$280K 0.06%
23,600
+100
261
$275K 0.06%
2,422
+57
262
$270K 0.06%
21,235
+418
263
$269K 0.06%
+490
264
$269K 0.06%
4,663
+232
265
$268K 0.06%
4,300
+1
266
$268K 0.06%
+5,964
267
$266K 0.06%
6,558
-1,202
268
$262K 0.06%
30,340
+100
269
$262K 0.06%
+951
270
$252K 0.06%
905
-25
271
$252K 0.06%
+4,225
272
$252K 0.06%
+3,152
273
$247K 0.06%
5,270
+550
274
$244K 0.06%
15,016
-4,080
275
$240K 0.05%
1,297
+97
9 10
11
12 13