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
451
$449K 0.03%
10,661
+3,341
452
$449K 0.03%
3,241
+209
453
$448K 0.03%
10,907
+1,622
454
$447K 0.03%
2,096
+797
455
$441K 0.03%
+13,861
456
$440K 0.03%
1,881
-605
457
$438K 0.03%
4,256
+620
458
$437K 0.03%
+16,997
459
$437K 0.03%
647
+253
460
$436K 0.03%
14,697
+54
461
$434K 0.03%
9,883
+4,178
462
$431K 0.03%
9,215
-75
463
$429K 0.03%
9,105
-19,983
464
$422K 0.03%
4,805
-320
465
$421K 0.03%
42,387
+2,820
466
$416K 0.03%
8,290
+269
467
$415K 0.03%
8,328
-171
468
$414K 0.03%
3,747
+1,158
469
$413K 0.03%
11,787
+1,312
470
$410K 0.03%
3,649
-5
471
$402K 0.03%
14,765
-3,836
472
$401K 0.03%
25,927
473
$400K 0.03%
14,576
+136
474
$400K 0.03%
5,309
+231
475
$399K 0.03%
+13,039
17 18
19
20 21