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
176
$1.17M 0.12%
29,267
+3,675
177
$1.16M 0.12%
30,724
+1,290
178
$1.15M 0.12%
1,556
+144
179
$1.13M 0.11%
20,814
-1,304
180
$1.13M 0.11%
+8,545
181
$1.11M 0.11%
14,591
+2,663
182
$1.11M 0.11%
53,096
+4,299
183
$1.1M 0.11%
43,885
+5,061
184
$1.1M 0.11%
14,843
+247
185
$1.09M 0.11%
21,867
+1,113
186
$1.08M 0.11%
73,700
-2,600
187
$1.08M 0.11%
31,567
-449
188
$1.08M 0.11%
12,343
-5,386
189
$1.06M 0.11%
14,722
+2,853
190
$1.04M 0.1%
24,920
-98
191
$1.04M 0.1%
42,744
+6,526
192
$1.02M 0.1%
38,192
-14,832
193
$995K 0.1%
4,304
+2,668
194
$994K 0.1%
17,892
-1,559
195
$993K 0.1%
10,465
+962
196
$986K 0.1%
8,270
-454
197
$985K 0.1%
13,190
+45
198
$976K 0.1%
+36,810
199
$945K 0.09%
5,840
-301
200
$944K 0.09%
31,770
+600
6 7
8
9 10