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
476
$398K 0.03%
8,129
-1,061
477
$398K 0.03%
4,800
+78
478
$397K 0.03%
9,013
-152
479
$395K 0.03%
13,340
+2,464
480
$395K 0.03%
1,536
+324
481
$387K 0.03%
10,394
+1,949
482
$387K 0.03%
5,710
+368
483
$385K 0.03%
1,283
+20
484
$383K 0.03%
758
+143
485
$381K 0.03%
2,531
-105
486
$380K 0.03%
11,454
+1,533
487
$380K 0.03%
6,674
+558
488
$379K 0.03%
970
-7
489
$378K 0.03%
16,913
-217
490
$378K 0.03%
9,737
-616
491
$377K 0.03%
+12,107
492
$376K 0.03%
3,756
-107
493
$376K 0.03%
4,346
+1,441
494
$374K 0.03%
5,962
-146
495
$372K 0.03%
15,175
+465
496
$370K 0.03%
6,458
+274
497
$369K 0.03%
1,398
-191
498
$368K 0.02%
+5,517
499
$364K 0.02%
12,571
-1,560
500
$363K 0.02%
+3,170
18 19
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