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
201
$929K 0.09%
18,516
-2,406
202
$927K 0.09%
4,783
-625
203
$905K 0.09%
18,915
-5,015
204
$902K 0.09%
4,400
+365
205
$902K 0.09%
2,621
+30
206
$888K 0.09%
15,039
-1,606
207
$883K 0.09%
78,876
-3,993
208
$877K 0.09%
10,625
+1,105
209
$876K 0.09%
25,167
+2,105
210
$874K 0.09%
19,893
-1,636
211
$864K 0.09%
17,301
-2,260
212
$863K 0.09%
8,318
+490
213
$860K 0.09%
26,600
+2,795
214
$847K 0.08%
4,509
-395
215
$845K 0.08%
20,494
-557
216
$844K 0.08%
+18,770
217
$825K 0.08%
9,466
+234
218
$817K 0.08%
29,965
219
$816K 0.08%
2,418
+8
220
$815K 0.08%
11,723
-343
221
$814K 0.08%
10,279
+7,308
222
$806K 0.08%
11,908
-3,105
223
$805K 0.08%
4,001
+444
224
$805K 0.08%
4,987
-117
225
$802K 0.08%
37,463
+34,443
7 8
9
10 11