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
351
$419K 0.05%
8,632
-1,588
352
$418K 0.05%
+4,579
353
$418K 0.05%
+16,109
354
$416K 0.05%
11,729
+3,167
355
$411K 0.05%
+5,218
356
$410K 0.05%
+3,106
357
$405K 0.05%
+1,461
358
$403K 0.05%
5,927
+1,215
359
$400K 0.05%
+7,140
360
$399K 0.05%
+5,594
361
$395K 0.05%
+11,334
362
$395K 0.05%
+4,848
363
$393K 0.04%
8,921
-1,513
364
$391K 0.04%
+10,037
365
$390K 0.04%
+3,088
366
$385K 0.04%
11,725
-2,711
367
$384K 0.04%
+3,150
368
$383K 0.04%
8,910
-597
369
$378K 0.04%
12,591
+4,011
370
$376K 0.04%
+19,706
371
$376K 0.04%
4,532
+376
372
$375K 0.04%
1,160
-64
373
$373K 0.04%
74,987
+1,715
374
$371K 0.04%
+7,726
375
$369K 0.04%
9,571
+903
13 14
15
16 17