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
$1B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$64.7M
3
+$57.9M
4
SCHW icon
Charles Schwab
SCHW
+$37.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

1
+$21.7M
2
+$20.2M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

1 Technology 14.14%
2 Financials 9.38%
3 Healthcare 5.33%
4 Industrials 5.1%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.55%
15,468
-891
27
$5.52M 0.55%
113,974
+926
28
$5.44M 0.54%
24,521
-614
29
$5.35M 0.53%
35,014
+1,904
30
$5.15M 0.51%
10,897
+813
31
$5.14M 0.51%
9,390
+964
32
$4.91M 0.49%
27,183
+5,560
33
$4.85M 0.48%
16,206
+1,380
34
$4.67M 0.47%
69,650
+3,988
35
$4.64M 0.46%
16,988
+1,034
36
$4.48M 0.45%
71,164
+19,541
37
$4.47M 0.45%
50,405
+31,391
38
$4.43M 0.44%
131,005
-10,940
39
$4.41M 0.44%
27,848
+228
40
$4.33M 0.43%
10,543
+9,523
41
$4.32M 0.43%
17,465
+1,117
42
$4.15M 0.41%
83,363
+69,696
43
$4.1M 0.41%
10,502
+132
44
$3.96M 0.4%
102,054
-2,979
45
$3.86M 0.39%
12,158
+126
46
$3.84M 0.38%
22,963
+1,494
47
$3.8M 0.38%
19,549
-1,140
48
$3.77M 0.38%
14,107
+615
49
$3.74M 0.37%
7,337
+1,262
50
$3.74M 0.37%
50,199
+8,143
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