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
176
$627K 0.14%
6,090
+135
177
$624K 0.14%
3,498
178
$624K 0.14%
5,037
+666
179
$621K 0.14%
7,183
+230
180
$619K 0.14%
3,387
+333
181
$616K 0.14%
8,217
+1,991
182
$613K 0.14%
6,749
+250
183
$602K 0.14%
18,307
+2,524
184
$601K 0.14%
84,100
185
$583K 0.13%
+813
186
$580K 0.13%
5,018
-1,568
187
$567K 0.13%
11,260
+1,310
188
$561K 0.13%
3,046
+918
189
$557K 0.13%
12,322
+1,034
190
$556K 0.13%
17,846
+310
191
$551K 0.12%
16,045
+2,013
192
$547K 0.12%
+9,475
193
$545K 0.12%
10,746
+5,172
194
$528K 0.12%
6,762
-1,052
195
$519K 0.12%
20,460
-8,739
196
$509K 0.11%
2,560
-60
197
$505K 0.11%
11,126
-4,075
198
$504K 0.11%
7,220
+42
199
$499K 0.11%
6,540
+175
200
$498K 0.11%
16,058
+534
6 7
8
9 10