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
251
$1.26M 0.08%
40,734
-36,349
252
$1.25M 0.08%
12,027
-14
253
$1.24M 0.08%
21,474
+1,189
254
$1.22M 0.08%
3,668
-137
255
$1.21M 0.08%
19,195
+8,943
256
$1.21M 0.08%
104,573
-3,480
257
$1.21M 0.08%
2,803
258
$1.2M 0.08%
22,655
+13,688
259
$1.2M 0.08%
13,692
+1,175
260
$1.2M 0.08%
6,502
-525
261
$1.19M 0.08%
7,500
-1,649
262
$1.19M 0.08%
3,605
-20
263
$1.19M 0.08%
15,065
264
$1.17M 0.08%
17,135
-5,278
265
$1.17M 0.08%
6,898
+18
266
$1.14M 0.08%
14,926
-8,101
267
$1.14M 0.08%
8,950
-3
268
$1.14M 0.08%
12,530
-4,126
269
$1.13M 0.08%
37,890
+7,444
270
$1.12M 0.08%
8,678
-674
271
$1.11M 0.08%
45,267
+2,846
272
$1.11M 0.08%
6,852
+291
273
$1.11M 0.08%
2,474
+92
274
$1.11M 0.08%
9,167
-199
275
$1.11M 0.07%
53,186
+2,610
9 10
11
12 13