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
276
$237K 0.05%
909
-713
277
$235K 0.05%
+1,379
278
$232K 0.05%
1,742
-694
279
$230K 0.05%
+7,036
280
$223K 0.05%
8,409
-1,871
281
$222K 0.05%
4,819
-80
282
$218K 0.05%
+4,704
283
$217K 0.05%
10,233
-3,812
284
$213K 0.05%
8,512
+254
285
$210K 0.05%
10,713
286
$210K 0.05%
+7,236
287
$209K 0.05%
+2,086
288
$208K 0.05%
3,337
-3,052
289
$207K 0.05%
+2,710
290
$204K 0.05%
3,690
-687
291
$203K 0.05%
+7,259
292
$201K 0.05%
+7,142
293
$200K 0.05%
+1,564
294
$188K 0.04%
35,162
+22,638
295
$149K 0.03%
62,217
+1,717
296
$127K 0.03%
3,806
+525
297
$102K 0.02%
3,280
298
$81K 0.02%
10,880
299
$75K 0.02%
5,431
-100
300
$75K 0.02%
12,225
9 10 11
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