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
426
$211K 0.03%
994
-57
427
$211K 0.03%
9,418
-313
428
$210K 0.03%
3,102
-895
429
$209K 0.03%
+1,670
430
$209K 0.03%
+4,053
431
$208K 0.03%
2,167
+23
432
$208K 0.03%
+591
433
$208K 0.03%
9,831
-5,842
434
$206K 0.03%
+4,500
435
$206K 0.03%
61,486
436
$203K 0.03%
+3,845
437
$201K 0.03%
2,409
-143
438
$201K 0.03%
+1,125
439
$200K 0.03%
+2,754
440
$183K 0.02%
23,600
441
$165K 0.02%
2,270
+146
442
$164K 0.02%
+13,899
443
$140K 0.02%
+20,615
444
$135K 0.02%
+11,446
445
$127K 0.02%
+10,060
446
$126K 0.02%
+11,953
447
$79K 0.01%
+590
448
$64K 0.01%
2,620
449
$18K ﹤0.01%
+500
450
– –
-9,742
15 16 17
18
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