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
276
$696K 0.08%
+14,219
277
$692K 0.08%
26,838
+1,055
278
$691K 0.08%
8,438
-1,455
279
$688K 0.08%
+9,584
280
$686K 0.08%
+5,861
281
$683K 0.08%
24,697
-2,422
282
$677K 0.08%
2,512
+179
283
$672K 0.08%
81,231
-24,532
284
$672K 0.08%
3,233
-1,290
285
$671K 0.08%
7,111
-231
286
$662K 0.08%
+7,558
287
$659K 0.08%
9,274
+1,146
288
$659K 0.08%
38,348
+851
289
$642K 0.07%
+10,248
290
$635K 0.07%
1,643
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291
$628K 0.07%
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292
$624K 0.07%
24,060
-3,846
293
$623K 0.07%
33,506
-53
294
$616K 0.07%
7,206
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295
$614K 0.07%
8,550
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296
$603K 0.07%
+12,233
297
$600K 0.07%
11,392
+1,050
298
$599K 0.07%
12,542
+609
299
$598K 0.07%
28,802
-1,163
300
$595K 0.07%
4,246
+120
10 11
12
13 14