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
1
$39.2M 2.65%
186,008
+8,088
2
$38.7M 2.62%
80,842
+1,539
3
$35.7M 2.42%
95,540
+1,035
4
$35M 2.37%
78,324
+2,353
5
$28.3M 1.91%
519,627
+7,643
6
$24.9M 1.68%
93,171
+3,710
7
$23.5M 1.59%
47,003
-6,893
8
$21.2M 1.43%
171,659
+3,359
9
$20.3M 1.37%
111,430
+3,967
10
$18.4M 1.24%
709,854
+12,207
11
$17.6M 1.19%
32,276
+1,821
12
$16.1M 1.09%
94,522
+10,143
13
$15.8M 1.07%
73,424
+4,298
14
$15.1M 1.02%
127,211
+6,854
15
$14M 0.94%
81,341
+2,967
16
$12.8M 0.87%
226,615
-7,253
17
$12.7M 0.86%
65,516
+3,335
18
$12.4M 0.84%
47,602
+3,352
19
$12.4M 0.84%
14,586
-369
20
$12.4M 0.84%
375,765
-3,268
21
$11.9M 0.8%
21,673
+16
22
$11.7M 0.79%
162,351
+30,829
23
$11.5M 0.78%
254,724
+11,335
24
$10.9M 0.74%
26,882
+1,456
25
$10.3M 0.7%
106,162
+2,519
1
2 3 4 5