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
301
$591K 0.07%
16,421
+7,867
302
$590K 0.07%
13,730
-1,997
303
$582K 0.07%
23,422
-424
304
$581K 0.07%
19,744
-1,661
305
$574K 0.07%
4,253
-685
306
$568K 0.06%
2,338
307
$567K 0.06%
18,244
-1,646
308
$546K 0.06%
+5,010
309
$538K 0.06%
7,705
-416
310
$536K 0.06%
16,996
-884,557
311
$534K 0.06%
11,271
+657
312
$534K 0.06%
6,635
-32
313
$525K 0.06%
+15,897
314
$520K 0.06%
+14,211
315
$520K 0.06%
+25,761
316
$516K 0.06%
23,270
-100
317
$513K 0.06%
6,465
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318
$512K 0.06%
21,529
+10,555
319
$512K 0.06%
10,227
-314
320
$509K 0.06%
+23,752
321
$499K 0.06%
22,806
322
$498K 0.06%
840
323
$495K 0.06%
10,989
+1,072
324
$495K 0.06%
4,166
+359
325
$488K 0.06%
21,942
+12,724
11 12
13
14 15