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
476
$220K 0.03%
+1,770
477
$220K 0.03%
4,019
-319
478
$217K 0.02%
4,176
479
$214K 0.02%
3,474
-81
480
$213K 0.02%
+6,839
481
$212K 0.02%
+5,024
482
$212K 0.02%
2,600
-42
483
$209K 0.02%
3,155
-109
484
$209K 0.02%
11,991
+1,478
485
$208K 0.02%
1,055
-55
486
$205K 0.02%
+4,180
487
$202K 0.02%
4,500
488
$202K 0.02%
8,111
-21
489
$201K 0.02%
8,924
-1,005
490
$200K 0.02%
2,324
-953
491
$195K 0.02%
+14,390
492
$177K 0.02%
12,767
+2,079
493
$166K 0.02%
+14,363
494
$165K 0.02%
14,715
+2,177
495
$163K 0.02%
+15,537
496
$156K 0.02%
18,540
+24
497
$155K 0.02%
13,324
498
$155K 0.02%
+1,470
499
$141K 0.02%
23,740
-350
500
$134K 0.02%
+22,054
18 19
20
21 22