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
51
$3.33M 0.38%
10,649
+147
52
$3.3M 0.37%
74,524
+24,676
53
$3.28M 0.37%
18,892
-657
54
$3.26M 0.37%
14,532
-936
55
$3.21M 0.36%
13,173
-20
56
$3.12M 0.35%
17,108
-135
57
$3.12M 0.35%
130,490
-515
58
$3.12M 0.35%
8,888
-502
59
$3.07M 0.35%
24,825
-230
60
$3.02M 0.34%
35,322
-654
61
$3.01M 0.34%
17,717
+25
62
$2.93M 0.33%
57,814
+3,056
63
$2.93M 0.33%
38,450
-5,464
64
$2.91M 0.33%
60,790
-4,573
65
$2.9M 0.33%
12,121
-37
66
$2.89M 0.33%
18,886
+495
67
$2.82M 0.32%
25,278
-1,128
68
$2.81M 0.32%
60,034
+29,702
69
$2.81M 0.32%
25,780
+420
70
$2.79M 0.32%
14,016
-91
71
$2.78M 0.31%
28,975
+1,113
72
$2.78M 0.31%
+77,035
73
$2.76M 0.31%
11,704
+36
74
$2.71M 0.31%
110,176
-6,269
75
$2.64M 0.3%
+16,236
1 2
3
4 5