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
126
$1.77M 0.18%
34,983
+3,297
127
$1.77M 0.18%
24,484
-777
128
$1.75M 0.18%
16,836
-2,212
129
$1.75M 0.17%
11,377
+170
130
$1.75M 0.17%
28,449
+10,777
131
$1.74M 0.17%
33,274
+3,781
132
$1.74M 0.17%
10,495
+2,247
133
$1.7M 0.17%
7,631
+608
134
$1.68M 0.17%
3,425
-805
135
$1.67M 0.17%
3,751
+510
136
$1.63M 0.16%
21,628
+2,058
137
$1.63M 0.16%
44,403
-4,746
138
$1.63M 0.16%
43,230
+1,080
139
$1.63M 0.16%
18,020
-469
140
$1.61M 0.16%
6,475
+53
141
$1.61M 0.16%
18,810
-1,485
142
$1.6M 0.16%
32,978
-828
143
$1.56M 0.16%
17,170
+1,696
144
$1.55M 0.16%
34,086
+280
145
$1.51M 0.15%
17,951
+15,587
146
$1.5M 0.15%
30,332
+8,156
147
$1.48M 0.15%
3,597
148
$1.47M 0.15%
27,400
+3,380
149
$1.46M 0.15%
29,498
+6,619
150
$1.46M 0.15%
13,171
+1,057
4 5
6
7 8