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
151
$1.2M 0.14%
28,180
+780
152
$1.2M 0.14%
11,040
+182
153
$1.2M 0.14%
49,676
-252
154
$1.18M 0.13%
7,607
+115
155
$1.17M 0.13%
18,813
+70
156
$1.17M 0.13%
21,405
+591
157
$1.15M 0.13%
7,102
-40
158
$1.15M 0.13%
8,340
-30
159
$1.13M 0.13%
14,935
-3,875
160
$1.12M 0.13%
8,901
+127
161
$1.1M 0.12%
3,626
+29
162
$1.08M 0.12%
30,629
-95
163
$1.08M 0.12%
60,285
+7,189
164
$1.08M 0.12%
35,756
-4,105
165
$1.07M 0.12%
32,805
+1,238
166
$1.06M 0.12%
35,850
+2,500
167
$1.05M 0.12%
25,692
-3,575
168
$1.05M 0.12%
45,356
+1,471
169
$1.05M 0.12%
+52,530
170
$1.04M 0.12%
24,440
-955
171
$1.04M 0.12%
4,578
172
$1.04M 0.12%
2,171
+1,037
173
$1.03M 0.12%
1,571
+15
174
$1.01M 0.11%
15,361
+639
175
$1.01M 0.11%
12,328
-3,400
5 6
7
8 9