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
201
$466K 0.11%
8,433
+16
202
$460K 0.1%
3,155
+978
203
$449K 0.1%
6,238
+258
204
$441K 0.1%
9,880
+12
205
$435K 0.1%
26,857
+1,161
206
$434K 0.1%
7,938
+3,340
207
$426K 0.1%
4,649
-58
208
$418K 0.09%
7,162
-210
209
$415K 0.09%
2,581
+6
210
$411K 0.09%
4,418
-136
211
$409K 0.09%
7,222
+125
212
$403K 0.09%
7,464
+2,668
213
$402K 0.09%
31,978
+1,680
214
$396K 0.09%
3,315
+195
215
$396K 0.09%
4,795
+664
216
$396K 0.09%
1,372
-335
217
$395K 0.09%
4,457
-33
218
$386K 0.09%
4,140
+1,542
219
$384K 0.09%
+26,800
220
$381K 0.09%
12,173
-175
221
$380K 0.09%
7,721
-1,747
222
$375K 0.08%
+12,446
223
$369K 0.08%
7,866
+491
224
$368K 0.08%
6,912
+978
225
$368K 0.08%
2,213
-1,851
7 8
9
10 11