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
326
$397K 0.05%
31,275
-1,594
327
$396K 0.05%
7,845
-2,335
328
$395K 0.05%
+2,097
329
$381K 0.05%
+9,766
330
$380K 0.05%
62,410
+1,030
331
$378K 0.05%
+1,581
332
$377K 0.05%
3,622
-19
333
$376K 0.05%
+9,041
334
$375K 0.05%
8,959
+149
335
$375K 0.05%
6,172
+1,506
336
$374K 0.05%
1,011
-2,145
337
$373K 0.05%
18,413
+3,174
338
$368K 0.05%
+4,821
339
$364K 0.05%
2,988
+2
340
$363K 0.05%
+4,205
341
$362K 0.05%
1,596
+5
342
$361K 0.05%
1,124
+272
343
$360K 0.05%
3,655
-1,890
344
$356K 0.05%
17,334
-1,294
345
$354K 0.05%
2,362
-117
346
$351K 0.05%
3,170
+300
347
$348K 0.04%
4,148
+443
348
$346K 0.04%
4,184
-206
349
$345K 0.04%
20,591
-600
350
$344K 0.04%
7,559
+87
12 13
14
15 16