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
301
$498K 0.06%
19,175
+347
302
$490K 0.06%
+6,228
303
$482K 0.06%
+2,803
304
$479K 0.06%
+1,710
305
$477K 0.06%
2,991
+41
306
$473K 0.06%
3,510
-310
307
$466K 0.06%
5,349
-201
308
$457K 0.06%
+15,619
309
$455K 0.06%
4,462
-17
310
$453K 0.06%
+2,641
311
$445K 0.06%
+840
312
$441K 0.06%
+12,307
313
$440K 0.06%
8,129
+2,001
314
$436K 0.06%
4,395
-8
315
$435K 0.06%
3,075
-63
316
$435K 0.06%
8,151
+1,197
317
$430K 0.06%
6,804
+3,338
318
$425K 0.05%
10,321
+340
319
$423K 0.05%
+1,974
320
$423K 0.05%
7,717
+572
321
$420K 0.05%
+14,074
322
$418K 0.05%
6,701
+2,924
323
$402K 0.05%
10,014
-1,026
324
$400K 0.05%
4,080
+213
325
$398K 0.05%
14,789
+5,101
11 12
13
14 15