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
401
$144K 0.01%
13,899
402
$126K 0.01%
+11,405
403
$120K 0.01%
14,538
+4
404
$118K 0.01%
10,060
405
$116K 0.01%
3,378
-365
406
$113K 0.01%
11,446
407
$110K 0.01%
13,565
408
$78K 0.01%
+12,608
409
$57K 0.01%
2,812
410
$37K ﹤0.01%
+14,407
411
$25K ﹤0.01%
663
-40
412
$3K ﹤0.01%
513
413
– –
-4,930
414
– –
-6,946
415
– –
-7,402
416
– –
-9,462
417
– –
-1,909
418
– –
-82,566
419
– –
-10,083
420
– –
-4,420
421
– –
-2,125
422
– –
-9,927
423
– –
-3,079
424
– –
-4,291
425
– –
-9,071
15 16
17
18 19