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
576
$278K 0.02%
9,821
-1,349
577
$277K 0.02%
9,759
-730
578
$277K 0.02%
1,255
-1,004
579
$275K 0.02%
4,145
-100
580
$274K 0.02%
5,980
-333
581
$273K 0.02%
11,064
+1,560
582
$273K 0.02%
7,970
-145
583
$272K 0.02%
+5,424
584
$272K 0.02%
827
+18
585
$269K 0.02%
+5,663
586
$267K 0.02%
2,671
+8
587
$266K 0.02%
+2,049
588
$265K 0.02%
3,985
-643
589
$265K 0.02%
4,961
-16
590
$262K 0.02%
4,184
-382
591
$262K 0.02%
4,582
+261
592
$260K 0.02%
9,059
-27
593
$257K 0.02%
2,337
+189
594
$256K 0.02%
3,286
+74
595
$254K 0.02%
4,886
+192
596
$254K 0.02%
4,955
+399
597
$253K 0.02%
3,017
-413
598
$251K 0.02%
2,029
+219
599
$250K 0.02%
5,016
+476
600
$250K 0.02%
9,885
-15
22 23
24
25 26