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
151
$2.53M 0.17%
8,071
-303
152
$2.5M 0.17%
+30,734
153
$2.4M 0.16%
+34,361
154
$2.39M 0.16%
6,386
-29
155
$2.35M 0.16%
4,229
-75
156
$2.33M 0.16%
56,798
-8,155
157
$2.33M 0.16%
11,818
-728
158
$2.31M 0.16%
10,575
-6,596
159
$2.27M 0.15%
48,646
+2,815
160
$2.27M 0.15%
44,394
+6,671
161
$2.27M 0.15%
61,208
+10,203
162
$2.24M 0.15%
10,030
-101
163
$2.24M 0.15%
+94,379
164
$2.24M 0.15%
24,360
-2,067
165
$2.23M 0.15%
42,500
-1,247
166
$2.23M 0.15%
32,714
+13,575
167
$2.22M 0.15%
31,590
+14,415
168
$2.22M 0.15%
22,612
+1,169
169
$2.21M 0.15%
69,205
+3,024
170
$2.21M 0.15%
74,611
+2,941
171
$2.21M 0.15%
66,937
+30,579
172
$2.2M 0.15%
11,121
-5,088
173
$2.18M 0.15%
44,632
+8,325
174
$2.16M 0.15%
33,187
-1,397
175
$2.15M 0.15%
10,598
-152
5 6
7
8 9