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
401
$242K 0.03%
+3,901
402
$242K 0.03%
2,395
-454
403
$242K 0.03%
1,951
-60
404
$241K 0.03%
5,190
-600
405
$241K 0.03%
+3,915
406
$238K 0.03%
+2,020
407
$236K 0.03%
6,206
-220
408
$236K 0.03%
+2,656
409
$236K 0.03%
+2,898
410
$235K 0.03%
1,548
+62
411
$233K 0.03%
+1,550
412
$232K 0.03%
+7,594
413
$230K 0.03%
1,794
414
$229K 0.03%
+1,203
415
$225K 0.03%
+1,687
416
$225K 0.03%
+10,875
417
$223K 0.03%
2,782
-1,141
418
$221K 0.03%
+592
419
$221K 0.03%
2,390
+130
420
$221K 0.03%
4,331
-2,404
421
$221K 0.03%
+4,218
422
$220K 0.03%
439
-1,638
423
$219K 0.03%
840
+41
424
$213K 0.03%
+760
425
$213K 0.03%
+3,149
15 16
17
18 19