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
326
$278K 0.03%
16,582
+87
327
$276K 0.03%
4,662
328
$274K 0.03%
1,568
-51
329
$271K 0.03%
9,596
+1,684
330
$267K 0.03%
10,974
331
$267K 0.03%
8,132
+18
332
$254K 0.03%
3,198
+825
333
$248K 0.03%
8,538
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334
$248K 0.03%
4,329
+3
335
$247K 0.03%
6,217
-241
336
$245K 0.03%
+6,309
337
$244K 0.03%
+6,848
338
$242K 0.03%
4,694
+1,192
339
$240K 0.03%
2,746
-600
340
$238K 0.03%
1,110
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341
$237K 0.03%
3,264
+192
342
$237K 0.03%
4,338
-1,357
343
$236K 0.03%
+2,354
344
$235K 0.03%
+3,555
345
$234K 0.03%
4,176
346
$232K 0.03%
5,065
-1,965
347
$229K 0.03%
2,778
-816
348
$229K 0.03%
3,277
-1,292
349
$228K 0.03%
22,046
350
$226K 0.03%
3,741
-68
12 13
14
15 16