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
$444M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$1.67M
4
SBAC icon
SBA Communications
SBAC
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$2.35M
2
+$1.81M
3
+$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

1 Technology 12.87%
2 Healthcare 5.15%
3 Industrials 5.11%
4 Financials 4.46%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.84%
133,034
+7,076
27
$3.49M 0.79%
203,502
-18,273
28
$3.43M 0.77%
16,143
+1,440
29
$3.39M 0.76%
44,000
+1,580
30
$3.33M 0.75%
10,218
-218
31
$3.22M 0.73%
22,640
+392
32
$3.07M 0.69%
86,715
-950
33
$2.97M 0.67%
33,444
+3,692
34
$2.87M 0.65%
20,122
+4,264
35
$2.83M 0.64%
16,732
+5,003
36
$2.8M 0.63%
9,596
+521
37
$2.77M 0.62%
11,107
-99
38
$2.76M 0.62%
8,150
-315
39
$2.71M 0.61%
35,883
+1,670
40
$2.69M 0.61%
15,558
+2,247
41
$2.64M 0.59%
20,914
-332
42
$2.62M 0.59%
15,051
+449
43
$2.61M 0.59%
23,756
+427
44
$2.46M 0.55%
27,759
+15,206
45
$2.46M 0.55%
22,210
+7,995
46
$2.4M 0.54%
190,662
+5,364
47
$2.35M 0.53%
10,233
+885
48
$2.34M 0.53%
9,359
-42
49
$2.26M 0.51%
81,101
+40,516
50
$2.24M 0.5%
87,838
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