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
151
$1.42M 0.14%
25,395
+1,276
152
$1.41M 0.14%
78,787
-8,919
153
$1.4M 0.14%
5,608
+429
154
$1.39M 0.14%
49,928
-128
155
$1.38M 0.14%
36,011
-2,557
156
$1.37M 0.14%
13,075
-1,114
157
$1.36M 0.14%
35,855
+4,169
158
$1.35M 0.13%
13,633
+334
159
$1.34M 0.13%
+15,728
160
$1.33M 0.13%
8,774
+495
161
$1.32M 0.13%
18,743
+2,155
162
$1.32M 0.13%
8,370
+305
163
$1.32M 0.13%
8,645
-1,995
164
$1.31M 0.13%
+8,827
165
$1.31M 0.13%
+4,578
166
$1.28M 0.13%
10,858
+5,460
167
$1.28M 0.13%
7,492
+260
168
$1.24M 0.12%
7,142
-681
169
$1.23M 0.12%
33,350
+1,250
170
$1.22M 0.12%
+118,154
171
$1.22M 0.12%
23,465
+14,072
172
$1.22M 0.12%
24,553
+2,030
173
$1.22M 0.12%
39,861
-6,143
174
$1.21M 0.12%
23,068
-6,271
175
$1.2M 0.12%
+68,045
5 6
7
8 9