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
551
$308K 0.02%
7,577
-348
552
$308K 0.02%
4,263
+8
553
$307K 0.02%
1,433
-345
554
$303K 0.02%
2,567
+682
555
$303K 0.02%
9,814
+1,690
556
$302K 0.02%
7,961
+387
557
$301K 0.02%
76
+2
558
$301K 0.02%
2,734
+143
559
$301K 0.02%
+9,027
560
$300K 0.02%
8,532
-549
561
$299K 0.02%
+12,276
562
$295K 0.02%
4,469
-60
563
$294K 0.02%
8,493
+1,263
564
$294K 0.02%
6,051
+651
565
$293K 0.02%
3,013
+52
566
$292K 0.02%
6,415
-367
567
$292K 0.02%
23,248
-4,455
568
$290K 0.02%
+3,423
569
$286K 0.02%
+1,670
570
$285K 0.02%
4,150
+1,137
571
$284K 0.02%
+6,305
572
$281K 0.02%
4,096
-509
573
$281K 0.02%
10,569
+396
574
$280K 0.02%
+3,140
575
$279K 0.02%
4,352
+293
21 22
23
24 25