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
126
$1.49M 0.17%
32,447
-1,639
127
$1.49M 0.17%
7,458
-233
128
$1.46M 0.17%
31,478
+1,980
129
$1.45M 0.16%
18,703
+683
130
$1.41M 0.16%
12,270
+3,443
131
$1.4M 0.16%
15,722
-600
132
$1.39M 0.16%
33,167
-107
133
$1.38M 0.16%
4,387
-775
134
$1.38M 0.16%
42,810
-420
135
$1.38M 0.16%
3,328
-97
136
$1.32M 0.15%
5,506
-102
137
$1.32M 0.15%
36,528
+24,626
138
$1.28M 0.15%
17,957
+3,366
139
$1.28M 0.15%
9,775
-1,602
140
$1.28M 0.14%
61,099
-17,688
141
$1.27M 0.14%
3,821
+70
142
$1.27M 0.14%
9,260
-91
143
$1.23M 0.14%
37,289
+1,434
144
$1.22M 0.14%
7,582
-49
145
$1.22M 0.14%
13,583
+412
146
$1.21M 0.14%
6,051
-36
147
$1.21M 0.14%
11,870
+8,744
148
$1.21M 0.14%
15,812
-1,358
149
$1.2M 0.14%
29,648
+6,183
150
$1.2M 0.14%
6,182
-293
4 5
6
7 8