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
$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
401
$551K 0.04%
+19,915
402
$548K 0.04%
20,578
+2,935
403
$544K 0.04%
6,403
-353
404
$543K 0.04%
4,767
+272
405
$541K 0.04%
+10,629
406
$539K 0.04%
3,820
-528
407
$535K 0.04%
10,015
+6,003
408
$535K 0.04%
4,365
-22
409
$532K 0.04%
3,370
-1,198
410
$531K 0.04%
8,134
+330
411
$527K 0.04%
5,758
+365
412
$520K 0.04%
7,131
-334
413
$518K 0.04%
3,716
+52
414
$514K 0.03%
+8,680
415
$512K 0.03%
4,793
+441
416
$512K 0.03%
1,592
+67
417
$511K 0.03%
6,263
+661
418
$510K 0.03%
22,449
-746
419
$508K 0.03%
10,458
-11,023
420
$503K 0.03%
+10,560
421
$502K 0.03%
17,017
422
$499K 0.03%
8,907
+1,025
423
$494K 0.03%
6,363
+80
424
$493K 0.03%
1,714
+177
425
$492K 0.03%
4,300
-63
15 16
17
18 19