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
601
$250K 0.02%
12,534
+30
602
$250K 0.02%
2,433
+176
603
$249K 0.02%
4,096
+656
604
$248K 0.02%
1,931
+108
605
$248K 0.02%
2,406
-258
606
$246K 0.02%
8,071
+102
607
$245K 0.02%
+4,893
608
$244K 0.02%
+3,202
609
$242K 0.02%
+1,769
610
$241K 0.02%
21,000
+900
611
$239K 0.02%
2,446
-785
612
$239K 0.02%
6,900
+900
613
$237K 0.02%
4,580
+45
614
$235K 0.02%
2,986
+232
615
$234K 0.02%
8,827
+514
616
$233K 0.02%
2,872
+1
617
$231K 0.02%
3,395
-213
618
$231K 0.02%
4,891
+26
619
$230K 0.02%
5,674
-1,602
620
$229K 0.02%
5,053
-10,814
621
$229K 0.02%
4,600
-4,514
622
$229K 0.02%
2,109
+105
623
$229K 0.02%
1,505
-68
624
$229K 0.02%
5,548
+195
625
$228K 0.02%
4,323
-834
23 24
25
26 27