PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
320
New
33
Increased
158
Reduced
98
Closed
15
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.36M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$754K |
| 5 |
RTX Corp
RTX
|
$698K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.61% |
