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
26
$4.81M 0.54%
21,166
-236
27
$4.7M 0.53%
17,149
+943
28
$4.64M 0.52%
23,549
-972
29
$4.58M 0.52%
73,926
+4,276
30
$4.57M 0.52%
21,445
+4,457
31
$4.56M 0.52%
116,373
+2,399
32
$4.45M 0.5%
18,013
+548
33
$4.13M 0.47%
10,472
-425
34
$4.13M 0.47%
27,009
-839
35
$4.05M 0.46%
66,293
-4,871
36
$3.93M 0.44%
72,492
+59,241
37
$3.88M 0.44%
23,293
+330
38
$3.88M 0.44%
7,559
+222
39
$3.81M 0.43%
29,711
+2,606
40
$3.63M 0.41%
57,734
+4,588
41
$3.61M 0.41%
96,038
-6,016
42
$3.54M 0.4%
10,487
-56
43
$3.53M 0.4%
88,453
-10,677
44
$3.5M 0.4%
18,887
+1,228
45
$3.47M 0.39%
49,508
-691
46
$3.47M 0.39%
37,428
-56
47
$3.42M 0.39%
71,756
+9,368
48
$3.38M 0.38%
49,468
+2,339
49
$3.36M 0.38%
221,360
-670
50
$3.34M 0.38%
25,306
-1,775
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