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
76
$2.77M 0.32%
47,530
-1,938
77
$2.7M 0.31%
+70,190
78
$2.7M 0.31%
15,774
+220
79
$2.7M 0.31%
16,722
-386
80
$2.7M 0.31%
12,177
+56
81
$2.69M 0.31%
12,021
+317
82
$2.69M 0.31%
46,104
-20,189
83
$2.67M 0.31%
59,269
-1,521
84
$2.67M 0.31%
18,597
+1,437
85
$2.67M 0.3%
88,444
+27,853
86
$2.66M 0.3%
37,232
-196
87
$2.64M 0.3%
53,381
+4,195
88
$2.62M 0.3%
25,169
-109
89
$2.61M 0.3%
214,730
-6,630
90
$2.56M 0.29%
78,781
+1,145
91
$2.56M 0.29%
+98,860
92
$2.55M 0.29%
26,673
+893
93
$2.52M 0.29%
18,783
-103
94
$2.51M 0.29%
+49,833
95
$2.47M 0.28%
103,515
-6,661
96
$2.47M 0.28%
22,013
+213
97
$2.45M 0.28%
37,032
+4,101
98
$2.41M 0.28%
27,876
-1,099
99
$2.4M 0.27%
48,798
-704
100
$2.39M 0.27%
+105,510
2 3
4
5 6