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
201
$1.74M 0.12%
6,541
-286
202
$1.73M 0.12%
42,532
-6,422
203
$1.73M 0.12%
5,790
-62
204
$1.72M 0.12%
58,430
+12,410
205
$1.71M 0.12%
16,926
+1,384
206
$1.71M 0.12%
29,048
-549
207
$1.68M 0.11%
6,105
-55
208
$1.67M 0.11%
64,482
+17,115
209
$1.67M 0.11%
63,412
+3,182
210
$1.67M 0.11%
7,043
+318
211
$1.65M 0.11%
39,270
-200
212
$1.65M 0.11%
35,074
-6,275
213
$1.65M 0.11%
3,415
-22
214
$1.63M 0.11%
21,152
+15,304
215
$1.62M 0.11%
27,950
+223
216
$1.59M 0.11%
12,614
-170
217
$1.55M 0.1%
3,318
+202
218
$1.54M 0.1%
42,062
-4,243
219
$1.54M 0.1%
18,829
-2,878
220
$1.53M 0.1%
5,507
+79
221
$1.52M 0.1%
13,440
+4,977
222
$1.52M 0.1%
+50,327
223
$1.51M 0.1%
17,170
+2,360
224
$1.5M 0.1%
3,406
+119
225
$1.49M 0.1%
19,065
+4,879
7 8
9
10 11