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
351
$715K 0.05%
25,625
352
$715K 0.05%
20,151
+9,107
353
$713K 0.05%
52,950
354
$713K 0.05%
9,070
+6,473
355
$709K 0.05%
24,523
+16,502
356
$705K 0.05%
689
+188
357
$691K 0.05%
3,469
+16
358
$689K 0.05%
3,543
+2,154
359
$688K 0.05%
6,578
-382
360
$687K 0.05%
6,334
-147
361
$684K 0.05%
6,070
-39
362
$684K 0.05%
25,181
+6,498
363
$680K 0.05%
10,852
+4,052
364
$679K 0.05%
33,777
-15,225
365
$676K 0.05%
26,608
-298
366
$673K 0.05%
8,592
+3,321
367
$673K 0.05%
19,948
+77
368
$671K 0.05%
3,397
+17
369
$670K 0.05%
2,132
+697
370
$670K 0.05%
26,253
-7
371
$666K 0.05%
18,972
+472
372
$664K 0.04%
13,763
+3,013
373
$664K 0.04%
7,229
+3,873
374
$663K 0.04%
+4,416
375
$661K 0.04%
20,523
13 14
15
16 17