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
$875M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$13.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$65.5M
2
+$64.4M
3
+$43M
4
RTX icon
RTX Corp
RTX
+$36.5M
5
FDS icon
Factset
FDS
+$29.5M

Sector Composition

1 Technology 12.03%
2 Financials 5.39%
3 Healthcare 5.17%
4 Consumer Staples 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.11%
6,946
+804
227
$978K 0.11%
24,448
+8
228
$961K 0.11%
+3,667
229
$958K 0.11%
56,748
-3,537
230
$938K 0.11%
67,450
-3,000
231
$936K 0.11%
61,005
-94
232
$933K 0.11%
+5,468
233
$928K 0.11%
34,827
-2,978
234
$922K 0.11%
+10,416
235
$913K 0.1%
4,353
-225
236
$912K 0.1%
3,295
-8
237
$909K 0.1%
34,672
-23,966
238
$906K 0.1%
1,592
+21
239
$895K 0.1%
11,195
+985
240
$892K 0.1%
4,385
+50
241
$892K 0.1%
7,983
+116
242
$892K 0.1%
3,626
243
$884K 0.1%
28,237
-4,568
244
$869K 0.1%
4,797
+383
245
$868K 0.1%
28,579
-3,452
246
$867K 0.1%
28,708
+6,473
247
$866K 0.1%
78,492
-391
248
$865K 0.1%
+23,702
249
$862K 0.1%
14,175
+540
250
$855K 0.1%
24,796
+351
8 9
10
11 12