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
276
$466K 0.05%
7,002
-511
277
$466K 0.05%
9,504
+2,000
278
$464K 0.05%
26,761
-2,101
279
$464K 0.05%
3,568
-649
280
$463K 0.05%
75,629
+8,293
281
$463K 0.05%
+17,622
282
$460K 0.05%
5,563
+1,663
283
$458K 0.05%
1,319
-69
284
$456K 0.05%
5,676
+1,358
285
$455K 0.05%
4,639
+798
286
$453K 0.05%
+11,902
287
$453K 0.05%
3,568
+9
288
$447K 0.04%
18,146
-800
289
$446K 0.04%
17,273
-883
290
$445K 0.04%
30,452
-823
291
$437K 0.04%
8,222
+4,182
292
$436K 0.04%
1,049
+17
293
$436K 0.04%
4,349
-63
294
$435K 0.04%
8,603
-859
295
$433K 0.04%
16,490
296
$432K 0.04%
5,065
-3,167
297
$431K 0.04%
22,233
-7,762
298
$422K 0.04%
3,126
+196
299
$415K 0.04%
8,763
-3,607
300
$415K 0.04%
14,683
+1,560
10 11
12
13 14