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
451
$246K 0.03%
+4,855
452
$246K 0.03%
5,520
-6,923
453
$243K 0.03%
3,324
+126
454
$242K 0.03%
+3,979
455
$242K 0.03%
6,570
+261
456
$241K 0.03%
+10,094
457
$241K 0.03%
4,276
+166
458
$240K 0.03%
+8,389
459
$239K 0.03%
11,365
-100
460
$237K 0.03%
2,130
-1,021
461
$235K 0.03%
1,021
-312
462
$234K 0.03%
4,332
+3
463
$233K 0.03%
19,016
+2,248
464
$232K 0.03%
+1,334
465
$229K 0.03%
27,011
-28,125
466
$229K 0.03%
14,643
-140
467
$228K 0.03%
8,550
+12
468
$228K 0.03%
2,738
+282
469
$228K 0.03%
10,484
-39,192
470
$226K 0.03%
+7,608
471
$225K 0.03%
13,492
-3,052
472
$225K 0.03%
2,861
+960
473
$225K 0.03%
4,523
-171
474
$223K 0.03%
+2,698
475
$223K 0.03%
+4,850
17 18
19
20 21