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
376
$175K 0.02%
13,324
377
$167K 0.02%
+16,768
378
$149K 0.02%
10,647
-2,417
379
$140K 0.02%
12,538
-1,314
380
$133K 0.02%
2,718
+175
381
$132K 0.01%
14,524
+551
382
$127K 0.01%
13,899
383
$124K 0.01%
+11,246
384
$116K 0.01%
12,946
+1,541
385
$104K 0.01%
10,060
386
$103K 0.01%
3,704
+326
387
$102K 0.01%
14,591
+53
388
$100K 0.01%
11,446
389
$81K 0.01%
13,565
390
$67K 0.01%
12,608
391
$49K 0.01%
2,812
392
$32K ﹤0.01%
14,407
393
$23K ﹤0.01%
+14,487
394
– –
0
395
– –
-2,042
396
– –
-663
397
– –
-15,925
398
– –
-3,611
399
– –
-4,269
400
– –
-8,545
14 15
16
17 18