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
201
$1.03M 0.13%
+20,955
202
$1.03M 0.13%
13,716
-231
203
$1.02M 0.13%
6,820
+938
204
$1.02M 0.13%
7,370
+230
205
$1.01M 0.13%
+29,679
206
$1.01M 0.13%
12,864
207
$1.01M 0.13%
22,004
-7,454
208
$1M 0.13%
19,731
-6,330
209
$1M 0.13%
30,394
+3,554
210
$1M 0.13%
2,809
+71
211
$998K 0.13%
+19,522
212
$994K 0.13%
21,963
+2,118
213
$985K 0.13%
1,889
+1,274
214
$968K 0.12%
10,538
+2,124
215
$957K 0.12%
18,281
-4,656
216
$942K 0.12%
17,761
+2,276
217
$936K 0.12%
+7,013
218
$929K 0.12%
14,812
-386
219
$928K 0.12%
13,466
+529
220
$927K 0.12%
+15,115
221
$925K 0.12%
+6,990
222
$920K 0.12%
8,147
-695
223
$920K 0.12%
20,162
+130
224
$918K 0.12%
14,094
-3,249
225
$916K 0.12%
3,949
-1,388
7 8
9
10 11