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
151
$1.57M 0.2%
17,252
+461
152
$1.57M 0.2%
11,149
-8,122
153
$1.54M 0.2%
29,646
-5,339
154
$1.54M 0.2%
14,539
+917
155
$1.48M 0.19%
14,457
-2,175
156
$1.48M 0.19%
21,597
+6,920
157
$1.47M 0.19%
40,683
+14,023
158
$1.47M 0.19%
11,697
-1,363
159
$1.42M 0.18%
9,417
+1,702
160
$1.38M 0.18%
41,870
+14,250
161
$1.36M 0.17%
4,821
+1,847
162
$1.35M 0.17%
24,083
+4,781
163
$1.34M 0.17%
20,971
+6,360
164
$1.33M 0.17%
25,739
+2,403
165
$1.33M 0.17%
9,408
-102
166
$1.33M 0.17%
12,192
-3,466
167
$1.33M 0.17%
43,296
-6,557
168
$1.31M 0.17%
10,127
+4,278
169
$1.31M 0.17%
3,085
+180
170
$1.31M 0.17%
21,970
-2,960
171
$1.29M 0.17%
25,062
+1,919
172
$1.29M 0.17%
4,688
+595
173
$1.28M 0.16%
9,773
+1,587
174
$1.26M 0.16%
6,938
-5
175
$1.26M 0.16%
+6,817
5 6
7
8 9