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
101
$2.35M 0.27%
43,419
+380
102
$2.35M 0.27%
+15,805
103
$2.33M 0.27%
+164,847
104
$2.3M 0.26%
+11,030
105
$2.3M 0.26%
34,432
+6,373
106
$2.25M 0.26%
26,291
-1,090
107
$2.25M 0.26%
5,335
-10
108
$2.22M 0.25%
28,336
-1,473
109
$2.21M 0.25%
43,887
+7,444
110
$2.2M 0.25%
+32,901
111
$2.2M 0.25%
+27,687
112
$2.2M 0.25%
+60,529
113
$2.19M 0.25%
57,578
-236
114
$2.17M 0.25%
10,241
-15,065
115
$2.14M 0.24%
11,391
-342,634
116
$2.12M 0.24%
+18,578
117
$2.09M 0.24%
+43,499
118
$2.07M 0.24%
+65,320
119
$2.07M 0.24%
24,000
+561
120
$2.06M 0.24%
6,825
-597
121
$2.06M 0.24%
15,740
-2,292
122
$2.06M 0.24%
+30,881
123
$2.05M 0.23%
46,855
-387
124
$2.04M 0.23%
+63,572
125
$1.98M 0.23%
17,571
-634
3 4
5
6 7