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
51
$6.42M 0.43%
21,160
+291
52
$6.35M 0.43%
24,193
+932
53
$6.23M 0.42%
193,128
+485
54
$6.04M 0.41%
56,492
-2,117
55
$6.01M 0.41%
36,447
+15,922
56
$5.87M 0.4%
23,478
-1,243
57
$5.83M 0.39%
98,225
-645
58
$5.83M 0.39%
37,256
+12,728
59
$5.78M 0.39%
135,630
+4,135
60
$5.74M 0.39%
126,358
+3,501
61
$5.72M 0.39%
114,090
+1,569
62
$5.71M 0.39%
16,577
+26
63
$5.57M 0.38%
120,199
+85,660
64
$5.39M 0.36%
6,536
-154
65
$5.32M 0.36%
10,449
+263
66
$5.28M 0.36%
252,123
-6,426
67
$5.28M 0.36%
56,385
+8,982
68
$5.24M 0.35%
20,214
+1,907
69
$5.15M 0.35%
28,267
+63
70
$5.08M 0.34%
34,882
-176
71
$5.05M 0.34%
22,324
+5,097
72
$4.98M 0.34%
53,136
+5,766
73
$4.92M 0.33%
30,630
+17,200
74
$4.92M 0.33%
118,398
+40,811
75
$4.68M 0.32%
32,027
+153
1 2
3
4 5