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
$1.48B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.97M
3
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$3.59M
2
+$3.45M
3
+$1.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.41M

Sector Composition

1 Technology 11.67%
2 Financials 4.51%
3 Industrials 4.14%
4 Healthcare 3.67%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$815K 0.06%
15,420
-4,215
327
$812K 0.05%
12,755
+567
328
$811K 0.05%
8,168
+735
329
$810K 0.05%
12,747
+151
330
$807K 0.05%
6,828
+4,343
331
$800K 0.05%
29,734
+6,655
332
$799K 0.05%
14,164
+8,596
333
$791K 0.05%
10,751
-849
334
$789K 0.05%
16,929
+1,639
335
$782K 0.05%
4,498
+1,029
336
$778K 0.05%
24,784
+11,950
337
$776K 0.05%
14,495
+1,318
338
$775K 0.05%
13,901
+6,181
339
$769K 0.05%
3,842
+710
340
$769K 0.05%
9,488
+1,446
341
$763K 0.05%
4,518
-324
342
$761K 0.05%
13,712
+4,940
343
$743K 0.05%
37,820
-37
344
$740K 0.05%
16,778
+566
345
$740K 0.05%
18,281
-4,370
346
$736K 0.05%
14,608
+3,453
347
$728K 0.05%
2,203
+179
348
$726K 0.05%
28,681
+3,487
349
$720K 0.05%
4,868
-403
350
$717K 0.05%
2,813
-123
12 13
14
15 16