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
251
$559K 0.06%
3,029
+716
252
$556K 0.06%
19,155
-2,527
253
$554K 0.06%
2,236
+95
254
$550K 0.05%
2,537
+400
255
$535K 0.05%
+2,175
256
$533K 0.05%
20,493
-8,652
257
$528K 0.05%
55,136
-1,000
258
$528K 0.05%
4,569
+1,454
259
$524K 0.05%
5,834
+295
260
$523K 0.05%
7,740
+1,660
261
$521K 0.05%
+5,552
262
$516K 0.05%
2,267
+202
263
$507K 0.05%
1,134
+187
264
$507K 0.05%
11,295
-309
265
$505K 0.05%
6,191
+60
266
$502K 0.05%
11,625
+1,038
267
$497K 0.05%
10,875
+4,320
268
$495K 0.05%
2,451
+313
269
$492K 0.05%
6,730
+1,313
270
$488K 0.05%
8,963
+1,574
271
$486K 0.05%
16,993
-25
272
$485K 0.05%
12,211
-16,070
273
$485K 0.05%
3,040
+370
274
$477K 0.05%
7,580
+1,350
275
$472K 0.05%
9,634
+1,569
9 10
11
12 13