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
101
$1.32M 0.3%
49,600
+4,425
102
$1.28M 0.29%
3,671
-36
103
$1.28M 0.29%
21,440
-11,699
104
$1.25M 0.28%
14,391
-1,717
105
$1.2M 0.27%
47,928
-6,053
106
$1.2M 0.27%
9,636
+171
107
$1.19M 0.27%
33,136
-3,774
108
$1.17M 0.26%
15,220
+1,560
109
$1.17M 0.26%
12,215
+5,061
110
$1.16M 0.26%
19,294
+10,213
111
$1.16M 0.26%
19,823
+151
112
$1.16M 0.26%
28,344
+2,534
113
$1.14M 0.26%
13,335
+364
114
$1.13M 0.26%
24,299
-1,449
115
$1.13M 0.26%
+3,232
116
$1.13M 0.25%
88,752
-5,694
117
$1.12M 0.25%
20,612
-724
118
$1.11M 0.25%
4,536
+185
119
$1.11M 0.25%
6,683
+1,860
120
$1.1M 0.25%
7,725
+1,518
121
$1.05M 0.24%
9,675
-167
122
$1.05M 0.24%
8,468
+1,606
123
$1.04M 0.23%
10,301
+395
124
$1.03M 0.23%
12,041
+1,442
125
$1.02M 0.23%
7,313
+1,413
3 4
5
6 7