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
276
$397K 0.04%
1,224
+132
277
$396K 0.04%
73,272
-2,357
278
$396K 0.04%
17,381
+2,698
279
$387K 0.04%
1,257
-62
280
$385K 0.04%
7,854
-4,489
281
$384K 0.04%
+2,887
282
$383K 0.04%
14,745
-5,748
283
$377K 0.04%
20,688
-6,073
284
$375K 0.04%
30,452
285
$374K 0.04%
24,166
+5,011
286
$374K 0.04%
3,151
-25
287
$368K 0.04%
6,461
-541
288
$367K 0.04%
5,250
-313
289
$356K 0.04%
2,232
290
$352K 0.04%
4,559
+200
291
$350K 0.04%
+24,701
292
$350K 0.04%
8,554
+365
293
$349K 0.04%
8,668
+446
294
$343K 0.04%
7,045
-35,952
295
$343K 0.04%
3,819
+1,104
296
$343K 0.04%
11,970
-7,635
297
$342K 0.04%
2,587
+2
298
$342K 0.04%
8,562
+2,635
299
$338K 0.04%
1,128
+79
300
$336K 0.04%
4,712
+142
10 11
12
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