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
401
$329K 0.04%
8,050
-3,907
402
$326K 0.04%
5,331
+81
403
$325K 0.04%
12,750
-1,995
404
$323K 0.04%
+17,256
405
$320K 0.04%
3,239
-1,110
406
$319K 0.04%
+13,794
407
$314K 0.04%
5,649
-1,396
408
$311K 0.04%
1,322
-246
409
$309K 0.04%
6,074
-387
410
$306K 0.04%
+9,786
411
$305K 0.03%
+7,462
412
$304K 0.03%
6,660
-1,194
413
$302K 0.03%
19,865
-823
414
$299K 0.03%
2,207
-25
415
$297K 0.03%
+2,896
416
$294K 0.03%
+10,162
417
$291K 0.03%
22,099
-4,051
418
$291K 0.03%
3,552
+774
419
$290K 0.03%
9,828
+232
420
$289K 0.03%
7,995
+4
421
$288K 0.03%
3,120
-11,975
422
$287K 0.03%
3,139
+785
423
$285K 0.03%
15,924
-1,027
424
$285K 0.03%
+7,437
425
$283K 0.03%
6,374
+179
15 16
17
18 19