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
76
$1.81M 0.41%
30,220
+140
77
$1.79M 0.4%
29,411
-131
78
$1.78M 0.4%
3,814
+30
79
$1.78M 0.4%
38,948
-4,487
80
$1.74M 0.39%
43,854
-10,564
81
$1.72M 0.39%
17,746
+473
82
$1.71M 0.38%
5,279
+422
83
$1.68M 0.38%
33,172
+973
84
$1.66M 0.37%
17,950
85
$1.65M 0.37%
13,546
+747
86
$1.64M 0.37%
8,397
+2,480
87
$1.62M 0.37%
168,144
-1,919
88
$1.61M 0.36%
+5,285
89
$1.59M 0.36%
5,448
+5
90
$1.58M 0.36%
21,520
+112
91
$1.57M 0.35%
30,288
+2,080
92
$1.48M 0.33%
27,210
+1,540
93
$1.48M 0.33%
11,584
+2,169
94
$1.46M 0.33%
33,843
-16,144
95
$1.46M 0.33%
35,862
+540
96
$1.43M 0.32%
170,867
-4,158
97
$1.43M 0.32%
7,326
-60
98
$1.38M 0.31%
132,080
+11,680
99
$1.34M 0.3%
42,161
-409
100
$1.34M 0.3%
26,048
+642
2 3
4
5 6