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
176
$1.25M 0.16%
22,944
+3,617
177
$1.25M 0.16%
7,541
+1,126
178
$1.25M 0.16%
+27,902
179
$1.23M 0.16%
14,595
+5,906
180
$1.22M 0.16%
37,250
-10,885
181
$1.22M 0.16%
20,695
-3,430
182
$1.21M 0.16%
40,217
+54
183
$1.19M 0.15%
4,815
+450
184
$1.18M 0.15%
9,961
+3,000
185
$1.18M 0.15%
16,311
-1,100
186
$1.17M 0.15%
32,365
+3,718
187
$1.17M 0.15%
22,847
+3,153
188
$1.16M 0.15%
7,360
+480
189
$1.13M 0.15%
+19,891
190
$1.13M 0.14%
14,436
+4,675
191
$1.11M 0.14%
81,150
-1,000
192
$1.11M 0.14%
+11,057
193
$1.1M 0.14%
3,559
+210
194
$1.09M 0.14%
9,403
+5,120
195
$1.09M 0.14%
4,999
+290
196
$1.08M 0.14%
19,692
+1,038
197
$1.08M 0.14%
+7,540
198
$1.07M 0.14%
14,109
+3,166
199
$1.07M 0.14%
13,700
-366
200
$1.05M 0.13%
26,845
-63,162
6 7
8
9 10