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
126
$1.9M 0.24%
7,991
+5,109
127
$1.84M 0.24%
17,611
+6,908
128
$1.83M 0.23%
+23,326
129
$1.83M 0.23%
14,540
-265
130
$1.82M 0.23%
72,916
+20,004
131
$1.8M 0.23%
46,893
-527
132
$1.79M 0.23%
7,296
+75
133
$1.77M 0.23%
16,225
+13,991
134
$1.75M 0.22%
109,272
+7,020
135
$1.74M 0.22%
23,618
+2,789
136
$1.73M 0.22%
35,878
+3,097
137
$1.73M 0.22%
10,765
-4,717
138
$1.69M 0.22%
12,695
+2,343
139
$1.68M 0.22%
38,756
+9,833
140
$1.66M 0.21%
25,781
-2,020
141
$1.66M 0.21%
+23,119
142
$1.65M 0.21%
+6,232
143
$1.65M 0.21%
16,612
+132
144
$1.63M 0.21%
22,129
+13,349
145
$1.63M 0.21%
4,602
+3,142
146
$1.62M 0.21%
18,807
+4,951
147
$1.62M 0.21%
16,090
+4,466
148
$1.6M 0.2%
10,309
+25
149
$1.59M 0.2%
8,579
+515
150
$1.59M 0.2%
92,157
+4,008
4 5
6
7 8