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
76
$2.85M 0.28%
15,925
+13,209
77
$2.8M 0.28%
17,751
+533
78
$2.79M 0.28%
54,758
+2,471
79
$2.78M 0.28%
27,862
+1,500
80
$2.75M 0.27%
68,530
+19,302
81
$2.72M 0.27%
42,997
+2,927
82
$2.72M 0.27%
7,436
-1,349
83
$2.72M 0.27%
5,409
-57
84
$2.65M 0.26%
49,848
+10,435
85
$2.58M 0.26%
30,489
+1,906
86
$2.58M 0.26%
49,329
-4,659
87
$2.57M 0.26%
27,185
+363
88
$2.57M 0.26%
5,296
-165
89
$2.53M 0.25%
32,602
-2,160
90
$2.51M 0.25%
45,819
-531
91
$2.47M 0.25%
+14,132
92
$2.45M 0.24%
5,099
+85
93
$2.36M 0.24%
27,411
-207
94
$2.35M 0.23%
11,560
-62
95
$2.34M 0.23%
45,140
-235
96
$2.31M 0.23%
30,421
+393
97
$2.3M 0.23%
10,331
+234
98
$2.28M 0.23%
41,924
+15,171
99
$2.27M 0.23%
140,544
-2,500
100
$2.22M 0.22%
14,274
-2,776
2 3
4
5 6