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
101
$2.17M 0.28%
+29,050
102
$2.16M 0.28%
19,358
+1,030
103
$2.12M 0.27%
15,391
+8,186
104
$2.11M 0.27%
34,371
+171
105
$2.11M 0.27%
18,036
+7,976
106
$2.08M 0.27%
9,398
+5,085
107
$2.08M 0.27%
30,938
+4,653
108
$2.08M 0.27%
+20,120
109
$2.07M 0.27%
33,096
+1,360
110
$2.05M 0.26%
20,949
+1,787
111
$2.04M 0.26%
32,310
+5,118
112
$2.02M 0.26%
124,824
-9,728
113
$2.02M 0.26%
165,344
-2,861
114
$2.01M 0.26%
18,526
-6,887
115
$2.01M 0.26%
26,286
+1,195
116
$1.99M 0.25%
+35,609
117
$1.99M 0.25%
31,026
+27,418
118
$1.98M 0.25%
6,725
+1,999
119
$1.97M 0.25%
5,148
+115
120
$1.97M 0.25%
35,231
+16,544
121
$1.95M 0.25%
38,122
+32,967
122
$1.94M 0.25%
163,643
-2,561
123
$1.94M 0.25%
+11,832
124
$1.92M 0.25%
17,756
+436
125
$1.9M 0.24%
4,001
-58
3 4
5
6 7