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
126
$3M 0.2%
12,560
+195
127
$3M 0.2%
115,851
+5,549
128
$2.93M 0.2%
131,209
+5,392
129
$2.93M 0.2%
43,424
-2,212
130
$2.92M 0.2%
66,404
-19,326
131
$2.88M 0.19%
24,952
+5,240
132
$2.88M 0.19%
6,465
-39
133
$2.85M 0.19%
24,016
+2,025
134
$2.83M 0.19%
4,762
+1,118
135
$2.83M 0.19%
53,424
-13,723
136
$2.79M 0.19%
26,821
-936
137
$2.72M 0.18%
47,203
+3,466
138
$2.71M 0.18%
55,921
+7,912
139
$2.7M 0.18%
4,106
-133
140
$2.68M 0.18%
5,016
-155
141
$2.67M 0.18%
7,298
+3,917
142
$2.64M 0.18%
385,530
143
$2.63M 0.18%
6,034
-147
144
$2.62M 0.18%
43,669
+2,417
145
$2.6M 0.18%
25,389
+754
146
$2.59M 0.17%
10,678
+482
147
$2.58M 0.17%
+121,930
148
$2.58M 0.17%
38,093
+4,545
149
$2.55M 0.17%
51,642
+3,538
150
$2.55M 0.17%
15,504
-2,239
4 5
6
7 8