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
301
$407K 0.04%
3,176
+271
302
$407K 0.04%
4,359
+268
303
$405K 0.04%
1,611
304
$404K 0.04%
8,635
+180
305
$403K 0.04%
2,663
+1
306
$399K 0.04%
7,153
-2,903
307
$396K 0.04%
8,408
+1,627
308
$396K 0.04%
8,189
-195
309
$395K 0.04%
25,390
-1,200
310
$391K 0.04%
2,232
-30
311
$388K 0.04%
+2,585
312
$388K 0.04%
9,995
-168
313
$381K 0.04%
11,248
+2,095
314
$379K 0.04%
840
315
$375K 0.04%
12,943
-1,251
316
$373K 0.04%
3,594
+252
317
$372K 0.04%
3,864
-311
318
$363K 0.04%
9,395
+2,169
319
$360K 0.04%
5,695
-754
320
$355K 0.04%
+4,035
321
$350K 0.03%
6,588
+2,745
322
$349K 0.03%
6,169
+776
323
$345K 0.03%
3,346
-1,154
324
$337K 0.03%
7,030
-2,337
325
$335K 0.03%
1,180
-2,030
11 12
13
14 15