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
501
$362K 0.02%
+14,833
502
$361K 0.02%
8,979
+1,154
503
$359K 0.02%
5,865
-58
504
$357K 0.02%
6,285
+208
505
$357K 0.02%
2,260
+15
506
$357K 0.02%
7,026
+33
507
$356K 0.02%
9,461
+1,031
508
$356K 0.02%
+3,450
509
$355K 0.02%
6,452
-1,657
510
$354K 0.02%
5,101
-517
511
$351K 0.02%
+6,526
512
$350K 0.02%
4,672
+641
513
$350K 0.02%
5,884
+2,166
514
$349K 0.02%
9,491
-599
515
$349K 0.02%
13,761
+4,584
516
$348K 0.02%
3,736
+121
517
$347K 0.02%
+6,695
518
$346K 0.02%
3,133
+8
519
$345K 0.02%
1,724
-298
520
$345K 0.02%
7,537
+709
521
$344K 0.02%
93,881
+6,619
522
$342K 0.02%
5,706
+59
523
$341K 0.02%
+4,636
524
$341K 0.02%
378
+12
525
$341K 0.02%
7,366
-135
19 20
21
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