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
26
$10.3M 0.7%
122,574
-8,641
27
$10.3M 0.69%
84,112
+5,790
28
$9.98M 0.67%
182,257
-3,600
29
$9.78M 0.66%
86,990
+2,542
30
$9.56M 0.65%
119,595
+10,145
31
$9.46M 0.64%
190,134
+42,224
32
$9.12M 0.62%
49,740
-1,787
33
$8.85M 0.6%
203,275
+11,072
34
$8.8M 0.6%
102,789
+5,724
35
$8.72M 0.59%
194,090
+105,600
36
$8.37M 0.57%
332,160
+70,932
37
$8.33M 0.56%
51,945
+4,907
38
$8.26M 0.56%
139,261
+1,211
39
$8.25M 0.56%
172,045
-6,737
40
$8.18M 0.55%
138,926
+5,771
41
$7.81M 0.53%
121,958
+43,514
42
$7.8M 0.53%
160,241
+25,164
43
$7.77M 0.53%
151,727
+8,017
44
$7.71M 0.52%
37,642
+1,573
45
$7.61M 0.51%
151,185
+3,619
46
$7.59M 0.51%
280,004
+5,123
47
$7.58M 0.51%
37,494
+623
48
$7.26M 0.49%
78,342
+5,018
49
$7.17M 0.48%
97,678
+3,055
50
$6.47M 0.44%
286,804
+12,054
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