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
151
$764K 0.17%
13,710
+1,716
152
$760K 0.17%
30,012
+1,168
153
$757K 0.17%
5,678
+270
154
$757K 0.17%
2,560
+643
155
$757K 0.17%
+2,772
156
$754K 0.17%
4,331
+205
157
$754K 0.17%
23,475
-2,172
158
$735K 0.17%
19,344
+3,391
159
$703K 0.16%
24,276
+805
160
$703K 0.16%
2,400
161
$690K 0.16%
10,636
+1,008
162
$686K 0.15%
12,718
+5,062
163
$685K 0.15%
+1,620
164
$682K 0.15%
23,391
+137
165
$679K 0.15%
6,479
-436
166
$673K 0.15%
7,050
-2,458
167
$665K 0.15%
47,422
-1,424
168
$663K 0.15%
+9,071
169
$660K 0.15%
4,012
-3,484
170
$654K 0.15%
5,110
+555
171
$649K 0.15%
100,763
-3,000
172
$637K 0.14%
5,822
+465
173
$636K 0.14%
10,923
-390
174
$633K 0.14%
8,868
+1,474
175
$633K 0.14%
38,819
-1,493
5 6
7
8 9