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
1
$83.6M 8.35%
921,300
+910,830
2
$65.5M 6.54%
352,785
+348,244
3
$59.1M 5.9%
576,692
+565,126
4
$42.2M 4.21%
241,462
+21,380
5
$40M 3.99%
646,036
+612,601
6
$39.6M 3.95%
128,458
+4,435
7
$21.4M 2.13%
71,710
+1,980
8
$15.9M 1.59%
203,329
+7,095
9
$13.4M 1.34%
29,742
-2,425
10
$10.4M 1.04%
18,115
+565
11
$9.68M 0.97%
197,552
+53,145
12
$9.59M 0.96%
27,184
+12,821
13
$8.58M 0.86%
52,620
+1,480
14
$8.48M 0.85%
47,851
+1,158
15
$7.98M 0.8%
178,099
+48,678
16
$7.39M 0.74%
21,917
+1,342
17
$7.18M 0.72%
27,618
+461
18
$6.91M 0.69%
68,198
+7,827
19
$6.9M 0.69%
277,000
+3,519
20
$6.66M 0.66%
47,680
+3,460
21
$6.57M 0.66%
99,130
-13,658
22
$6.53M 0.65%
21,402
-527
23
$6.06M 0.6%
222,030
+25,700
24
$6.05M 0.6%
143,018
+4,302
25
$5.57M 0.56%
40,873
+3,235
1
2 3 4 5