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
101
$3.44M 0.23%
20,610
+309
102
$3.42M 0.23%
28,815
-3,527
103
$3.41M 0.23%
32,935
-716
104
$3.41M 0.23%
77,918
+7,620
105
$3.41M 0.23%
8,411
-156
106
$3.41M 0.23%
37,383
-4,365
107
$3.38M 0.23%
10,830
-410
108
$3.33M 0.23%
56,790
-885
109
$3.3M 0.22%
59,977
+60
110
$3.3M 0.22%
48,721
+13,312
111
$3.3M 0.22%
35,651
+26,350
112
$3.29M 0.22%
70,045
+44,982
113
$3.29M 0.22%
13,323
+2,626
114
$3.27M 0.22%
10,631
-386
115
$3.25M 0.22%
44,733
+9,744
116
$3.25M 0.22%
3,951
-175
117
$3.21M 0.22%
14,084
+440
118
$3.18M 0.21%
14,876
-240
119
$3.18M 0.21%
26,740
+295
120
$3.16M 0.21%
29,660
-2,410
121
$3.12M 0.21%
17,758
-615
122
$3.08M 0.21%
24,903
+1,276
123
$3.07M 0.21%
79,381
+24
124
$3.07M 0.21%
78,092
+6,448
125
$3.05M 0.21%
3,364
+396
3 4
5
6 7