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
$773M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9M
3
+$4.34M
4
PG icon
Procter & Gamble
PG
+$3.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$2.47M
2
+$1.84M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.14M

Sector Composition

1 Technology 13.1%
2 Consumer Staples 5.7%
3 Industrials 5.57%
4 Healthcare 5.11%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.44%
28,070
+305
52
$3.39M 0.43%
35,040
-363
53
$3.32M 0.43%
60,749
+25,555
54
$3.31M 0.42%
95,127
-364
55
$3.3M 0.42%
14,994
+2,227
56
$3.19M 0.41%
60,428
+48,321
57
$3.16M 0.4%
17,879
+2,187
58
$3.13M 0.4%
22,153
+19,655
59
$3.1M 0.4%
+15,639
60
$3.09M 0.4%
35,330
+9,725
61
$3.07M 0.39%
12,622
+532
62
$3.06M 0.39%
13,830
+598
63
$2.99M 0.38%
16,760
+9,180
64
$2.97M 0.38%
20,123
-1,573
65
$2.97M 0.38%
13,853
+1,375
66
$2.89M 0.37%
11,632
+343
67
$2.89M 0.37%
+17,004
68
$2.89M 0.37%
8,738
-895
69
$2.83M 0.36%
18,585
+200
70
$2.79M 0.36%
28,317
-10,836
71
$2.77M 0.36%
18,109
-1,200
72
$2.73M 0.35%
30,096
+8,335
73
$2.71M 0.35%
55,257
-12,097
74
$2.65M 0.34%
116,062
+77,539
75
$2.65M 0.34%
28,513
+1,320
1 2
3
4 5