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
376
$230K 0.02%
14,441
-1,236
377
$223K 0.02%
13,064
-113
378
$221K 0.02%
4,269
-430
379
$221K 0.02%
397
+32
380
$218K 0.02%
2,031
-823
381
$218K 0.02%
6,868
+559
382
$218K 0.02%
2,177
383
$218K 0.02%
3,507
-19,412
384
$218K 0.02%
3,502
+258
385
$216K 0.02%
+2,756
386
$215K 0.02%
+2,058
387
$212K 0.02%
3,687
-594
388
$210K 0.02%
3,256
-1,269
389
$210K 0.02%
+2,622
390
$206K 0.02%
+6,090
391
$206K 0.02%
3,817
392
$205K 0.02%
+8,555
393
$204K 0.02%
+3,921
394
$201K 0.02%
3,611
395
$201K 0.02%
+3,269
396
$198K 0.02%
10,125
-1,325
397
$197K 0.02%
13,324
+748
398
$194K 0.02%
+13,272
399
$192K 0.02%
13,973
+2,439
400
$164K 0.02%
2,543
14 15
16
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