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
76
$2.65M 0.34%
11,263
+740
77
$2.58M 0.33%
11,700
+1,421
78
$2.58M 0.33%
43,523
-16,570
79
$2.52M 0.32%
10,369
+1,415
80
$2.52M 0.32%
6,771
+1,775
81
$2.5M 0.32%
40,631
+36,894
82
$2.5M 0.32%
21,945
+4,502
83
$2.5M 0.32%
+17,957
84
$2.49M 0.32%
186,720
+38,760
85
$2.48M 0.32%
10,068
+9,132
86
$2.48M 0.32%
9,721
+6,521
87
$2.48M 0.32%
22,949
+2,485
88
$2.46M 0.31%
31,141
+26,804
89
$2.44M 0.31%
+28,783
90
$2.42M 0.31%
46,276
+2,796
91
$2.42M 0.31%
5,088
+207
92
$2.42M 0.31%
23,420
+5,940
93
$2.36M 0.3%
9,260
+5,660
94
$2.35M 0.3%
10,290
+1,832
95
$2.33M 0.3%
5,551
-89
96
$2.31M 0.3%
49,650
-1,010
97
$2.3M 0.29%
45,806
-17,021
98
$2.29M 0.29%
30,294
+17,998
99
$2.28M 0.29%
30,907
+440
100
$2.24M 0.29%
15,827
+4,795
2 3
4
5 6