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
251
$492K 0.06%
55,136
252
$491K 0.06%
3,843
-1,115
253
$486K 0.06%
12,398
+3,763
254
$474K 0.05%
5,671
+1,032
255
$471K 0.05%
6,335
+501
256
$468K 0.05%
2,177
-360
257
$460K 0.05%
10,434
+2,026
258
$460K 0.05%
6,553
+877
259
$458K 0.05%
13,716
+2,468
260
$455K 0.05%
14,436
-25,184
261
$452K 0.05%
9,300
+1,720
262
$445K 0.05%
5,814
-328
263
$431K 0.05%
4,349
264
$430K 0.05%
2,049
-218
265
$430K 0.05%
11,241
-54
266
$425K 0.05%
9,507
+544
267
$421K 0.05%
17,495
-651
268
$418K 0.05%
4,385
+1,585
269
$417K 0.05%
840
270
$411K 0.05%
1,608
-3
271
$410K 0.05%
4,156
+916
272
$402K 0.05%
+5,802
273
$402K 0.05%
16,677
+187
274
$400K 0.05%
3,040
275
$399K 0.05%
+17,858
9 10
11
12 13