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
326
$487K 0.06%
2,207
+30
327
$473K 0.05%
15,219
+1,503
328
$471K 0.05%
6,833
+1,031
329
$468K 0.05%
6,774
-215
330
$468K 0.05%
20,313
+2,932
331
$467K 0.05%
+6,362
332
$456K 0.05%
10,270
+970
333
$455K 0.05%
4,024
+181
334
$447K 0.05%
2,380
+1,177
335
$447K 0.05%
+7,796
336
$444K 0.05%
+5,634
337
$443K 0.05%
3,066
-40
338
$443K 0.05%
+7,660
339
$442K 0.05%
37,222
-6,356
340
$441K 0.05%
+5,353
341
$439K 0.05%
2,046
+438
342
$438K 0.05%
+8,644
343
$437K 0.05%
+8,135
344
$434K 0.05%
+3,365
345
$432K 0.05%
5,379
-292
346
$432K 0.05%
10,701
-540
347
$431K 0.05%
+13,223
348
$431K 0.05%
+5,677
349
$423K 0.05%
5,243
+1,560
350
$422K 0.05%
+4,027
12 13
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