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
301
$331K 0.04%
+20,827
302
$330K 0.04%
10,542
+1,147
303
$329K 0.04%
16,951
-322
304
$328K 0.04%
1,558
-998
305
$324K 0.04%
9,495
+353
306
$324K 0.04%
7,991
-612
307
$322K 0.04%
3,525
-43
308
$321K 0.04%
6,569
+112
309
$315K 0.04%
26,150
+12,878
310
$311K 0.04%
+1,333
311
$310K 0.04%
1,901
-335
312
$309K 0.04%
3,489
-375
313
$308K 0.03%
6,752
-2,011
314
$305K 0.03%
6,341
+172
315
$303K 0.03%
8,560
+60
316
$302K 0.03%
3,683
+268
317
$299K 0.03%
3,742
-1,323
318
$295K 0.03%
1,915
+59
319
$295K 0.03%
5,733
+282
320
$292K 0.03%
16,544
-5,689
321
$289K 0.03%
6,195
+1,154
322
$281K 0.03%
4,110
+75
323
$281K 0.03%
8,107
-1,888
324
$279K 0.03%
8,580
-3,045
325
$279K 0.03%
2,457
-206
11 12
13
14 15