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
76
$2.62M 0.3%
77,636
+9,106
77
$2.6M 0.29%
27,381
+196
78
$2.57M 0.29%
49,186
+7,262
79
$2.54M 0.29%
12,176
-616
80
$2.54M 0.29%
15,554
+1,422
81
$2.49M 0.28%
49,502
+173
82
$2.48M 0.28%
17,160
-467
83
$2.48M 0.28%
21,800
+113
84
$2.48M 0.28%
47,242
+2,102
85
$2.46M 0.28%
18,205
+210
86
$2.46M 0.28%
18,032
-1,979
87
$2.42M 0.27%
43,039
+1,809
88
$2.4M 0.27%
133,298
+65,253
89
$2.37M 0.27%
7,422
-14
90
$2.36M 0.27%
17,591
-160
91
$2.31M 0.26%
32,931
+329
92
$2.31M 0.26%
29,809
-680
93
$2.2M 0.25%
5,345
-64
94
$2.2M 0.25%
39,606
+11,157
95
$2.16M 0.24%
26,998
-3,423
96
$2.14M 0.24%
23,439
+178
97
$2.13M 0.24%
45,419
-400
98
$2.12M 0.24%
15,066
-169
99
$2.02M 0.23%
28,059
+1,129
100
$1.99M 0.23%
11,452
-108
2 3
4
5 6