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
251
$849K 0.1%
+29,055
252
$848K 0.1%
+12,224
253
$832K 0.1%
23,294
-2,398
254
$825K 0.09%
13,664
-281
255
$824K 0.09%
16,476
-709
256
$817K 0.09%
24,602
+50
257
$808K 0.09%
+7,538
258
$805K 0.09%
7,933
259
$802K 0.09%
+16,587
260
$786K 0.09%
+9,804
261
$780K 0.09%
+15,560
262
$779K 0.09%
27,988
263
$773K 0.09%
+12,280
264
$760K 0.09%
+6,359
265
$758K 0.09%
16,155
+1,875
266
$754K 0.09%
7,419
+2,255
267
$740K 0.08%
2,600
268
$740K 0.08%
9,234
-51
269
$736K 0.08%
+5,788
270
$718K 0.08%
4,325
+1,438
271
$709K 0.08%
+2,716
272
$704K 0.08%
27,420
+1,095
273
$703K 0.08%
10,280
+95
274
$701K 0.08%
18,159
-11,489
275
$699K 0.08%
17,490
-1,088
9 10
11
12 13