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
101
$2.22M 0.22%
10,601
+435
102
$2.22M 0.22%
17,995
+235
103
$2.19M 0.22%
13,251
+1,094
104
$2.16M 0.22%
57,761
+4,937
105
$2.15M 0.22%
7,691
+1,317
106
$2.15M 0.21%
8,613
+709
107
$2.14M 0.21%
22,305
+227
108
$2.12M 0.21%
15,235
-1,595
109
$2.09M 0.21%
8,040
-95
110
$2.06M 0.21%
55,569
-4,983
111
$2.04M 0.2%
26,930
-4,269
112
$2.01M 0.2%
4,403
+330
113
$1.98M 0.2%
15,902
-5,765
114
$1.98M 0.2%
35,872
+3,683
115
$1.97M 0.2%
12,368
-308
116
$1.95M 0.2%
16,322
+115
117
$1.93M 0.19%
20,491
+9,087
118
$1.92M 0.19%
4,608
+551
119
$1.91M 0.19%
23,261
+141
120
$1.91M 0.19%
141,155
-5,820
121
$1.84M 0.18%
5,162
+1,942
122
$1.84M 0.18%
6,087
+563
123
$1.82M 0.18%
39,620
-10,909
124
$1.82M 0.18%
59,782
+21,959
125
$1.79M 0.18%
9,351
+497
3 4
5
6 7