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
351
$225K 0.03%
3,489
-177
352
$223K 0.03%
9,929
-2,285
353
$220K 0.02%
10,836
-2,107
354
$219K 0.02%
3,109
+4
355
$218K 0.02%
14,783
+342
356
$217K 0.02%
2,177
357
$217K 0.02%
2,397
-500
358
$217K 0.02%
9,818
-19
359
$215K 0.02%
+9,218
360
$214K 0.02%
4,500
361
$213K 0.02%
2,456
+439
362
$212K 0.02%
+2,642
363
$210K 0.02%
4,708
-14,207
364
$210K 0.02%
1,203
-1,248
365
$208K 0.02%
+15,448
366
$207K 0.02%
1,257
+76
367
$207K 0.02%
4,030
-534
368
$205K 0.02%
18,516
369
$200K 0.02%
3,469
-38
370
$200K 0.02%
8,742
+187
371
$199K 0.02%
10,513
-343
372
$190K 0.02%
11,465
-5,528
373
$188K 0.02%
+14,035
374
$183K 0.02%
24,090
-1,300
375
$175K 0.02%
10,688
+563
13 14
15
16 17