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
26
$5.16M 0.66%
62,484
+7,399
27
$5.14M 0.66%
60,710
+9,378
28
$5.04M 0.65%
72,802
-12,365
29
$4.89M 0.63%
22,508
+3,757
30
$4.86M 0.62%
25,206
+15,800
31
$4.75M 0.61%
65,064
-135
32
$4.63M 0.59%
44,720
+220
33
$4.56M 0.58%
33,662
+27,775
34
$4.45M 0.57%
117,109
-13,281
35
$4.36M 0.56%
10,800
+1,187
36
$4.29M 0.55%
12,619
+108
37
$4.18M 0.54%
71,821
+43,399
38
$4.14M 0.53%
13,580
+4,434
39
$4.14M 0.53%
8,457
+377
40
$4.1M 0.53%
76,885
+14,465
41
$3.98M 0.51%
44,810
+14,144
42
$3.96M 0.51%
76,080
-6,510
43
$3.82M 0.49%
17,154
+2,472
44
$3.72M 0.48%
230,904
+20,652
45
$3.7M 0.47%
16,488
+15,231
46
$3.62M 0.46%
22,444
+10,819
47
$3.6M 0.46%
+27,937
48
$3.59M 0.46%
22,465
+2,560
49
$3.48M 0.45%
32,087
+3,821
50
$3.42M 0.44%
21,288
+4,230
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