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
101
$1.99M 0.23%
24,918
-2,493
102
$1.99M 0.23%
13,981
-293
103
$1.98M 0.22%
10,844
+243
104
$1.97M 0.22%
39,363
+3,491
105
$1.97M 0.22%
139,544
-1,000
106
$1.92M 0.22%
4,971
-128
107
$1.91M 0.22%
7,744
-296
108
$1.9M 0.22%
8,500
-113
109
$1.87M 0.21%
10,474
+143
110
$1.87M 0.21%
22,671
+366
111
$1.82M 0.21%
36,443
+1,460
112
$1.81M 0.21%
4,718
-578
113
$1.8M 0.2%
28,368
+6,740
114
$1.69M 0.19%
60,591
+42,969
115
$1.66M 0.19%
13,040
+672
116
$1.66M 0.19%
53,826
-1,743
117
$1.63M 0.18%
15,095
-807
118
$1.61M 0.18%
140,612
-543
119
$1.58M 0.18%
58,638
-1,144
120
$1.56M 0.18%
4,273
-130
121
$1.56M 0.18%
10,515
+20
122
$1.52M 0.17%
4,648
+40
123
$1.5M 0.17%
31,669
-1,309
124
$1.5M 0.17%
23,670
-814
125
$1.49M 0.17%
15,494
-1,342
3 4
5
6 7