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
176
$2.15M 0.15%
62,204
-2,450
177
$2.13M 0.14%
47,770
-2,425
178
$2.09M 0.14%
30,892
+1,211
179
$2.05M 0.14%
12,415
+4,819
180
$2.04M 0.14%
18,486
+991
181
$2.01M 0.14%
21,205
+4,609
182
$2M 0.13%
26,022
+832
183
$1.96M 0.13%
10,787
+1,935
184
$1.95M 0.13%
9,268
+544
185
$1.95M 0.13%
52,509
186
$1.93M 0.13%
8,410
+319
187
$1.93M 0.13%
86,415
-2,469
188
$1.93M 0.13%
35,272
+8,912
189
$1.92M 0.13%
59,613
+46,983
190
$1.92M 0.13%
15,075
+640
191
$1.92M 0.13%
11,006
+4,559
192
$1.92M 0.13%
21,741
+104
193
$1.91M 0.13%
19,047
+383
194
$1.84M 0.12%
67,485
+3,170
195
$1.83M 0.12%
56,277
+4,751
196
$1.83M 0.12%
73,367
+39,162
197
$1.82M 0.12%
22,160
+1,580
198
$1.79M 0.12%
24,852
+51
199
$1.79M 0.12%
16,770
+1,704
200
$1.78M 0.12%
17,034
+7,780
6 7
8
9 10