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
376
$367K 0.04%
1,276
+19
377
$367K 0.04%
15,623
-1,872
378
$365K 0.04%
4,396
-43,294
379
$364K 0.04%
1,610
-439
380
$364K 0.04%
12,425
+27
381
$363K 0.04%
3,550
-269
382
$363K 0.04%
3,040
383
$363K 0.04%
+7,223
384
$361K 0.04%
5,104
-1,123
385
$360K 0.04%
2,587
386
$360K 0.04%
7,924
-4,358
387
$360K 0.04%
+4,004
388
$357K 0.04%
4,796
+237
389
$351K 0.04%
5,533
-281
390
$351K 0.04%
+8,255
391
$349K 0.04%
10,874
-3,249
392
$346K 0.04%
+3,600
393
$340K 0.04%
3,784
-601
394
$340K 0.04%
+2,647
395
$338K 0.04%
+2,482
396
$336K 0.04%
+6,951
397
$333K 0.04%
29,528
-924
398
$330K 0.04%
16,138
-1,720
399
$330K 0.04%
+4,500
400
$330K 0.04%
13,860
-2,817
14 15
16
17 18