We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$20.3M
2
+$18.5M
3
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

1
+$72.1M
2
+$71.6M
3
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
Factset
FDS
+$31.2M

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
526
– –
-15,448
527
– –
-2,177
528
– –
-9,775
529
– –
-2,397
530
– –
-9,818
531
– –
-12,562
532
– –
-11,446
533
– –
-10,647
534
– –
-12,608
535
– –
-4,030
536
– –
-3,489
537
– –
-3,469
538
– –
-133,298
539
– –
-8,742
540
– –
-5,065
541
– –
-2,457
542
– –
-5,514
543
– –
-14,935
544
– –
-2,746
545
– –
-11,970
546
– –
-20,827
547
– –
-13,899
548
– –
-3,489
549
– –
-24,701
550
– –
-22,046
18 19 20 21
22