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
251
$725K 0.09%
14,130
-2,322
252
$724K 0.09%
2,425
+5
253
$721K 0.09%
2,598
-2,600
254
$710K 0.09%
14,501
+5,839
255
$703K 0.09%
2,149
+1,189
256
$682K 0.09%
+7,067
257
$678K 0.09%
+26,960
258
$667K 0.09%
11,266
+3,451
259
$651K 0.08%
6,610
+2
260
$649K 0.08%
3,504
+296
261
$637K 0.08%
5,314
-143
262
$627K 0.08%
13,654
-2,675
263
$609K 0.08%
24,534
+1,869
264
$605K 0.08%
16,640
+508
265
$604K 0.08%
+7,275
266
$602K 0.08%
+21,550
267
$602K 0.08%
8,779
+3,920
268
$599K 0.08%
4,416
+590
269
$598K 0.08%
5,864
+3,036
270
$597K 0.08%
6,521
+30
271
$589K 0.08%
6,060
-18
272
$584K 0.07%
17,960
-5,676
273
$580K 0.07%
4,373
+972
274
$577K 0.07%
4,117
+125
275
$576K 0.07%
7,010
-904
9 10
11
12 13