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
626
$228K 0.02%
1,454
+96
627
$224K 0.02%
+10,660
628
$224K 0.02%
2,282
-236
629
$222K 0.02%
6,152
+539
630
$221K 0.01%
2,125
631
$221K 0.01%
+8,198
632
$220K 0.01%
2,991
-16,550
633
$220K 0.01%
2,818
-120
634
$217K 0.01%
+6,369
635
$217K 0.01%
4,274
-70,772
636
$215K 0.01%
+9,602
637
$213K 0.01%
+7,225
638
$213K 0.01%
+551
639
$212K 0.01%
1,394
-884
640
$212K 0.01%
2,098
+198
641
$211K 0.01%
3,632
-940
642
$211K 0.01%
+6,749
643
$209K 0.01%
1,737
644
$209K 0.01%
+6,867
645
$208K 0.01%
+1,351
646
$208K 0.01%
1,850
+225
647
$206K 0.01%
+5,241
648
$203K 0.01%
4,882
-65
649
$202K 0.01%
10,092
-3,241
650
$201K 0.01%
1,318
-397
24 25
26
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