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
76
$4.48M 0.3%
76,512
+4,563
77
$4.45M 0.3%
25,971
+1,006
78
$4.42M 0.3%
180,745
+55,472
79
$4.36M 0.29%
13,956
+8
80
$4.24M 0.29%
8,417
+667
81
$4.2M 0.28%
7,452
-57
82
$4.17M 0.28%
14,606
83
$4.16M 0.28%
9,331
-17
84
$4.16M 0.28%
12,225
+174
85
$4.16M 0.28%
18,373
+172
86
$4.06M 0.27%
189,459
+1,368
87
$4.06M 0.27%
88,958
+9,794
88
$3.99M 0.27%
19,656
+268
89
$3.96M 0.27%
12,316
+46
90
$3.93M 0.27%
8,073
-41
91
$3.86M 0.26%
81,448
-583
92
$3.71M 0.25%
20,300
-271
93
$3.63M 0.25%
9,959
+2,708
94
$3.6M 0.24%
182,422
+8,404
95
$3.58M 0.24%
36,861
+3,753
96
$3.57M 0.24%
12,313
+52
97
$3.54M 0.24%
30,777
+6,038
98
$3.54M 0.24%
10,623
+199
99
$3.48M 0.23%
178,404
+6,735
100
$3.45M 0.23%
5,981
-988
2 3
4
5 6