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
$1B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$64.7M
3
+$57.9M
4
SCHW icon
Charles Schwab
SCHW
+$37.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M

Top Sells

1
+$21.7M
2
+$20.2M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

1 Technology 14.14%
2 Financials 9.38%
3 Healthcare 5.33%
4 Industrials 5.1%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.37%
37,484
+619
52
$3.71M 0.37%
27,105
+5,324
53
$3.7M 0.37%
17,243
+513
54
$3.56M 0.35%
26,406
-421
55
$3.53M 0.35%
25,360
+1,020
56
$3.51M 0.35%
25,055
+576
57
$3.46M 0.35%
17,659
+420
58
$3.43M 0.34%
27,081
+18,743
59
$3.43M 0.34%
43,914
-13,975
60
$3.37M 0.34%
20,011
-2,700
61
$3.33M 0.33%
62,388
+6,690
62
$3.29M 0.33%
53,146
+2,451
63
$3.27M 0.33%
65,363
-11,340
64
$3.27M 0.33%
15,418
+746
65
$3.27M 0.33%
47,129
+7,071
66
$3.24M 0.32%
17,692
-380
67
$3.23M 0.32%
116,445
+3,451
68
$3.23M 0.32%
12,792
+4,495
69
$3.19M 0.32%
13,193
+668
70
$2.98M 0.3%
18,391
-1,007
71
$2.97M 0.3%
35,976
+2,116
72
$2.97M 0.3%
11,668
+430
73
$2.96M 0.3%
21,687
-7
74
$2.94M 0.29%
41,230
+1,070
75
$2.87M 0.29%
17,627
+2,586
1 2
3
4 5