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
501
$130K 0.01%
11,278
-2,757
502
$129K 0.01%
15,873
+1,349
503
$125K 0.01%
+11,769
504
$122K 0.01%
12,246
+1,000
505
$116K 0.01%
5,136
+1,432
506
$115K 0.01%
+11,652
507
$93K 0.01%
10,060
508
$91K 0.01%
14,605
+14
509
$70K 0.01%
13,565
510
$54K 0.01%
+17,338
511
$43K ﹤0.01%
2,812
512
$34K ﹤0.01%
+10,231
513
$32K ﹤0.01%
14,267
-140
514
$22K ﹤0.01%
14,346
-141
515
– –
0
516
– –
-4,708
517
– –
-6,848
518
– –
-36,528
519
– –
-12,946
520
– –
-10,836
521
– –
-13,981
522
– –
-3,525
523
– –
-1,257
524
– –
-3,109
525
– –
-31,520
18 19 20
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