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
426
$491K 0.03%
3,481
-297
427
$488K 0.03%
5,050
+1
428
$487K 0.03%
17,501
-400
429
$484K 0.03%
+16,028
430
$483K 0.03%
4,576
+17
431
$480K 0.03%
+6,632
432
$480K 0.03%
21,193
+2,276
433
$479K 0.03%
2,335
+242
434
$477K 0.03%
18,316
-2,611
435
$472K 0.03%
11,365
+560
436
$470K 0.03%
6,081
-1,605
437
$467K 0.03%
9,118
438
$464K 0.03%
+1,860
439
$461K 0.03%
4,995
+756
440
$458K 0.03%
4,764
+282
441
$456K 0.03%
4,561
442
$455K 0.03%
3,073
-29
443
$454K 0.03%
1,035
+317
444
$454K 0.03%
10,570
-483
445
$454K 0.03%
19,762
446
$451K 0.03%
3,978
-92
447
$450K 0.03%
996
-298
448
$450K 0.03%
3,140
+257
449
$450K 0.03%
1,175
+410
450
$449K 0.03%
3,331
+185
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