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
$884M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55M
3
+$41M
4
ADI icon
Analog Devices
ADI
+$3.21M
5
FDS icon
Factset
FDS
+$2.78M

Top Sells

1
+$65.5M
2
+$59.1M
3
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

1 Technology 12.89%
2 Industrials 9.55%
3 Financials 9.24%
4 Healthcare 5.47%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.07%
10,342
-1,381
227
$607K 0.07%
5,164
+177
228
$602K 0.07%
6,667
+1,115
229
$601K 0.07%
14,280
+3,405
230
$600K 0.07%
8,332
+820
231
$598K 0.07%
4,126
+125
232
$596K 0.07%
12,443
-2,596
233
$592K 0.07%
23,370
+1,415
234
$591K 0.07%
11,933
-500
235
$589K 0.07%
23,846
-543
236
$582K 0.07%
+12,282
237
$578K 0.07%
8,121
+880
238
$558K 0.06%
6,989
-44
239
$551K 0.06%
10,541
-567
240
$538K 0.06%
3,807
+239
241
$538K 0.06%
43,578
-11,851
242
$535K 0.06%
47,690
+10,227
243
$530K 0.06%
+22,806
244
$527K 0.06%
6,227
+36
245
$523K 0.06%
3,106
+77
246
$517K 0.06%
2,165
-10
247
$513K 0.06%
10,614
+980
248
$498K 0.06%
+11,957
249
$497K 0.06%
9,917
-1,991
250
$497K 0.06%
10,220
+716
8 9
10
11 12