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
$444M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$1.67M
4
SBAC icon
SBA Communications
SBAC
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$2.35M
2
+$1.81M
3
+$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

1 Technology 12.87%
2 Healthcare 5.15%
3 Industrials 5.11%
4 Financials 4.46%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.5%
22,770
+731
52
$2.21M 0.5%
26,758
+201
53
$2.2M 0.5%
13,535
-1,045
54
$2.19M 0.49%
18,483
-4,260
55
$2.19M 0.49%
40,322
+2,250
56
$2.19M 0.49%
12,291
+693
57
$2.14M 0.48%
61,305
+1,163
58
$2.13M 0.48%
12,826
+469
59
$2.09M 0.47%
5,640
+95
60
$2.09M 0.47%
31,100
-4,078
61
$2.05M 0.46%
14,695
+1,531
62
$2.04M 0.46%
21,274
+305
63
$2M 0.45%
20,314
-1,110
64
$1.98M 0.45%
10,117
+322
65
$1.95M 0.44%
15,422
+1,874
66
$1.95M 0.44%
23,555
-503
67
$1.93M 0.43%
20,020
+687
68
$1.9M 0.43%
22,688
-10,645
69
$1.89M 0.43%
9,323
+510
70
$1.89M 0.42%
141,424
-7,944
71
$1.88M 0.42%
13,331
+5,080
72
$1.86M 0.42%
16,159
-1,038
73
$1.86M 0.42%
19,131
+6,866
74
$1.85M 0.42%
60,654
-1,065
75
$1.82M 0.41%
5,904
1 2
3
4 5