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
276
$575K 0.07%
10,202
-538
277
$571K 0.07%
+10,815
278
$566K 0.07%
23,312
-1,664
279
$566K 0.07%
17,295
+7,758
280
$564K 0.07%
8,012
+3,715
281
$562K 0.07%
+2,778
282
$562K 0.07%
9,726
-372
283
$554K 0.07%
2,583
+553
284
$548K 0.07%
4,300
+857
285
$545K 0.07%
+7,172
286
$545K 0.07%
28,738
+1,158
287
$539K 0.07%
10,629
-955
288
$539K 0.07%
+5,081
289
$533K 0.07%
3,242
+570
290
$531K 0.07%
2,520
291
$526K 0.07%
11,645
+4,167
292
$520K 0.07%
6,849
+1,750
293
$520K 0.07%
28,190
-1,350
294
$518K 0.07%
6,033
+1,827
295
$516K 0.07%
+10,133
296
$514K 0.07%
3,868
+1,937
297
$510K 0.07%
18,687
+4,552
298
$504K 0.06%
5,314
+420
299
$504K 0.06%
5,740
+425
300
$498K 0.06%
7,086
-191
10 11
12
13 14