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
351
$269K 0.03%
2,042
-100
352
$268K 0.03%
3,809
-79
353
$266K 0.03%
+5,451
354
$262K 0.03%
17,591
+6,780
355
$261K 0.03%
5,927
+32
356
$255K 0.03%
3,178
+310
357
$254K 0.03%
1,691
-252
358
$253K 0.03%
+1,699
359
$252K 0.03%
22,046
360
$251K 0.03%
1,181
-353
361
$251K 0.03%
9,837
+1,004
362
$247K 0.02%
+7,912
363
$245K 0.02%
+8,155
364
$244K 0.02%
4,984
-2,829
365
$243K 0.02%
18,516
-259
366
$242K 0.02%
4,564
-952
367
$240K 0.02%
10,856
+612
368
$239K 0.02%
2,017
+170
369
$237K 0.02%
3,105
-605
370
$237K 0.02%
3,072
+125
371
$237K 0.02%
5,653
-472
372
$234K 0.02%
+13,852
373
$234K 0.02%
+2,431
374
$233K 0.02%
+2,373
375
$233K 0.02%
722
-99
13 14
15
16 17