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
376
$273K 0.04%
4,754
377
$269K 0.03%
+8,361
378
$269K 0.03%
4,111
+220
379
$269K 0.03%
+5,248
380
$268K 0.03%
10,592
+1,202
381
$266K 0.03%
8,488
-2,157
382
$264K 0.03%
+5,373
383
$260K 0.03%
8,769
+1,451
384
$258K 0.03%
+3,683
385
$258K 0.03%
+3,722
386
$256K 0.03%
891
+66
387
$253K 0.03%
4,489
-4,260
388
$252K 0.03%
+4,415
389
$252K 0.03%
+7,610
390
$252K 0.03%
2,498
391
$250K 0.03%
2,732
-108
392
$249K 0.03%
+11,660
393
$247K 0.03%
10,531
-385
394
$247K 0.03%
+2,390
395
$247K 0.03%
1,089
-172
396
$246K 0.03%
4,310
397
$246K 0.03%
+1,319
398
$245K 0.03%
9,092
+944
399
$245K 0.03%
10,791
+1,459
400
$243K 0.03%
+8,423
14 15
16
17 18