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
426
$283K 0.03%
16,989
+407
427
$281K 0.03%
1,578
+20
428
$280K 0.03%
+6,078
429
$280K 0.03%
6,615
+3,897
430
$278K 0.03%
8,264
+157
431
$277K 0.03%
5,967
-602
432
$277K 0.03%
+3,495
433
$277K 0.03%
10,492
-50
434
$275K 0.03%
17,848
-6,318
435
$273K 0.03%
6,058
-12,228
436
$273K 0.03%
+5,711
437
$266K 0.03%
5,790
-551
438
$266K 0.03%
4,599
+858
439
$265K 0.03%
+3,678
440
$263K 0.03%
+2,760
441
$262K 0.03%
+1,212
442
$261K 0.03%
3,676
-66
443
$260K 0.03%
8,560
444
$259K 0.03%
+7,444
445
$258K 0.03%
9,517
+22
446
$258K 0.03%
4,662
447
$257K 0.03%
6,672
+455
448
$250K 0.03%
5,746
-1,006
449
$247K 0.03%
1,708
-207
450
$247K 0.03%
+5,132
16 17
18
19 20