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
126
$1.02M 0.23%
31,456
-566
127
$1M 0.23%
16,850
-66
128
$1M 0.23%
24,570
+618
129
$995K 0.22%
80,466
-996
130
$989K 0.22%
27,061
+2,866
131
$986K 0.22%
16,034
+1,802
132
$971K 0.22%
+77,958
133
$941K 0.21%
+11,412
134
$938K 0.21%
8,677
+57
135
$928K 0.21%
9,095
-4,295
136
$898K 0.2%
+7,980
137
$895K 0.2%
5,832
+1,078
138
$843K 0.19%
26,529
+610
139
$841K 0.19%
19,725
+1,956
140
$827K 0.19%
4,308
+30
141
$826K 0.19%
16,340
+830
142
$823K 0.19%
4,065
+1,149
143
$821K 0.19%
8,769
+615
144
$814K 0.18%
23,930
+7,560
145
$809K 0.18%
7,256
-319
146
$787K 0.18%
18,080
+555
147
$786K 0.18%
18,048
+2,556
148
$780K 0.18%
34,269
-2,165
149
$776K 0.17%
13,788
-52
150
$775K 0.17%
+26,575
4 5
6
7 8