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
526
$332K 0.02%
788
-200
527
$331K 0.02%
3,776
+720
528
$328K 0.02%
+14,555
529
$327K 0.02%
+14,735
530
$326K 0.02%
3,912
+189
531
$325K 0.02%
+1,845
532
$325K 0.02%
14,248
-2,016
533
$325K 0.02%
10,254
-212
534
$323K 0.02%
8,339
+1,544
535
$322K 0.02%
2,669
+343
536
$321K 0.02%
8,085
-315
537
$321K 0.02%
5,850
+10
538
$319K 0.02%
+1,085
539
$319K 0.02%
11,008
+1,396
540
$319K 0.02%
405
+34
541
$316K 0.02%
+11,122
542
$313K 0.02%
16,282
-248
543
$313K 0.02%
3,085
+245
544
$312K 0.02%
6,495
-602
545
$311K 0.02%
+3,518
546
$310K 0.02%
1,789
+130
547
$310K 0.02%
+12,197
548
$310K 0.02%
3,255
+386
549
$309K 0.02%
13,097
+2,787
550
$309K 0.02%
6,944
+340
20 21
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