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
1
$12.8M 2.89%
40,164
-449
2
$12.5M 2.83%
47,506
+8,329
3
$12.4M 2.8%
129,684
+3,516
4
$11M 2.49%
34,783
-593
5
$9.35M 2.11%
43,742
+2,125
6
$9.34M 2.1%
43,924
+6,395
7
$9.26M 2.09%
77,652
+8,530
8
$8.47M 1.91%
107,081
-9,533
9
$7.04M 1.59%
138,947
-35,722
10
$6.58M 1.48%
81,284
+20,587
11
$6.38M 1.44%
105,513
+1,779
12
$5.55M 1.25%
90,675
+11,519
13
$5.43M 1.22%
108,658
-1,647
14
$5.26M 1.18%
32,294
+1,522
15
$5.19M 1.17%
132,620
+1,875
16
$5.06M 1.14%
37,249
+2,468
17
$4.77M 1.07%
79,318
+48,773
18
$4.74M 1.07%
29,437
+3,997
19
$4.53M 1.02%
28,280
+1,120
20
$4.46M 1%
20,231
+1,206
21
$4.31M 0.97%
22,364
+340
22
$4.11M 0.92%
61,428
+3,674
23
$4.04M 0.91%
13,393
-128
24
$4M 0.9%
10,199
+744
25
$3.97M 0.89%
130,554
-12,340
1
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