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
26
$5.74M 0.66%
22,294
+415
27
$5.71M 0.65%
111,510
+71,904
28
$5.6M 0.64%
+61,179
29
$5.45M 0.62%
152,149
+5,177
30
$5.4M 0.62%
59,392
-22,189
31
$5.06M 0.58%
40,063
+375
32
$4.95M 0.57%
47,341
+3,840
33
$4.91M 0.56%
+350,910
34
$4.87M 0.56%
20,736
-430
35
$4.82M 0.55%
17,452
+303
36
$4.73M 0.54%
49,221
+681
37
$4.64M 0.53%
115,429
-944
38
$4.6M 0.53%
37,963
+8,252
39
$4.41M 0.5%
92,573
+18,647
40
$4.3M 0.49%
+96,876
41
$4.28M 0.49%
65,378
+15,870
42
$4.26M 0.49%
21,868
+423
43
$4.24M 0.49%
23,892
+343
44
$4.21M 0.48%
26,289
-720
45
$4.2M 0.48%
15,848
+1,316
46
$4.1M 0.47%
17,779
-234
47
$4.1M 0.47%
8,117
+558
48
$3.94M 0.45%
+31,941
49
$3.81M 0.43%
10,580
+108
50
$3.68M 0.42%
22,557
-736
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2
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