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
126
$1.98M 0.23%
15,525
-2,066
127
$1.97M 0.22%
10,896
+52
128
$1.93M 0.22%
16,251
+3,211
129
$1.93M 0.22%
+25,763
130
$1.92M 0.22%
+13,407
131
$1.92M 0.22%
4,962
-9
132
$1.92M 0.22%
30,794
+2,426
133
$1.9M 0.22%
13,650
-58,842
134
$1.89M 0.22%
+23,267
135
$1.83M 0.21%
26,053
-945
136
$1.83M 0.21%
10,769
-683
137
$1.83M 0.21%
35,518
+29,785
138
$1.81M 0.21%
14,110
-956
139
$1.77M 0.2%
7,959
+215
140
$1.74M 0.2%
8,491
-9
141
$1.74M 0.2%
10,586
+112
142
$1.71M 0.2%
4,709
-9
143
$1.71M 0.19%
22,533
-2,385
144
$1.69M 0.19%
+23,296
145
$1.66M 0.19%
+16,121
146
$1.65M 0.19%
136,544
-3,000
147
$1.65M 0.19%
10,086
-6,150
148
$1.65M 0.19%
5,878
+3,713
149
$1.65M 0.19%
84,290
+31,760
150
$1.64M 0.19%
45,819
+400
4 5
6
7 8