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
51
$3.63M 0.41%
+37,666
52
$3.6M 0.41%
+37,486
53
$3.58M 0.41%
85,378
+10,854
54
$3.58M 0.41%
94,821
+6,368
55
$3.53M 0.4%
79,401
+19,367
56
$3.53M 0.4%
93,620
-2,418
57
$3.38M 0.39%
47,022
-598,307
58
$3.31M 0.38%
19,249
+362
59
$3.24M 0.37%
57,859
+125
60
$3.23M 0.37%
72,753
+997
61
$3.23M 0.37%
10,566
+79
62
$3.22M 0.37%
19,301
+409
63
$3.09M 0.35%
17,717
64
$3.09M 0.35%
+70,400
65
$3.06M 0.35%
10,437
-212
66
$3.05M 0.35%
34,908
-414
67
$3.01M 0.34%
13,370
+197
68
$2.95M 0.34%
+14,035
69
$2.95M 0.34%
21,713
-3,112
70
$2.91M 0.33%
8,923
+35
71
$2.91M 0.33%
14,349
+333
72
$2.89M 0.33%
127,075
-3,415
73
$2.87M 0.33%
6,098
+3,927
74
$2.84M 0.33%
18,389
-10,372
75
$2.84M 0.32%
+16,632
1 2
3
4 5