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
351
$338K 0.04%
2,137
+735
352
$337K 0.04%
31,527
+106
353
$336K 0.04%
3,981
-893
354
$334K 0.04%
13,012
-4,726
355
$333K 0.04%
+32,877
356
$332K 0.04%
+7,748
357
$330K 0.04%
+3,058
358
$327K 0.04%
1,850
+122
359
$326K 0.04%
+6,472
360
$319K 0.04%
+8,077
361
$317K 0.04%
4,256
+373
362
$314K 0.04%
2,177
363
$310K 0.04%
+11,467
364
$307K 0.04%
2,574
-1,787
365
$306K 0.04%
9,642
+940
366
$304K 0.04%
11,980
+641
367
$294K 0.04%
3,599
-44
368
$294K 0.04%
907
-123
369
$294K 0.04%
6,432
+1,193
370
$291K 0.04%
5,196
-4,524
371
$291K 0.04%
+22,046
372
$290K 0.04%
+5,779
373
$288K 0.04%
1,716
+18
374
$286K 0.04%
9,738
-412
375
$285K 0.04%
6,019
-565
13 14
15
16 17