PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
376
$659K 0.04%
19,698
+818
377
$658K 0.04%
3,238
+1,073
378
$655K 0.04%
6,375
-4,425
379
$650K 0.04%
8,490
+30
380
$648K 0.04%
1,002
+75
381
$641K 0.04%
7,034
+4,779
382
$633K 0.04%
7,243
+1,766
383
$629K 0.04%
4,179
+221
384
$623K 0.04%
4,542
-113
385
$622K 0.04%
9,902
-4,784
386
$621K 0.04%
2,414
+740
387
$617K 0.04%
5,171
-552
388
$615K 0.04%
21,972
-2,404
389
$605K 0.04%
13,230
+1,576
390
$603K 0.04%
11,757
-543
391
$598K 0.04%
17,577
392
$594K 0.04%
+20,777
393
$594K 0.04%
18,896
-1,473
394
$583K 0.04%
4,088
-5
395
$582K 0.04%
11,651
+5,332
396
$572K 0.04%
2,424
-130
397
$570K 0.04%
+19,188
398
$569K 0.04%
25,038
+1,027
399
$566K 0.04%
9,871
+171
400
$554K 0.04%
13,009
+3,273
14 15
16
17 18