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
151
$1.62M 0.19%
55,806
+1,980
152
$1.55M 0.18%
+7,951
153
$1.55M 0.18%
5,036
+388
154
$1.53M 0.17%
18,683
-445,857
155
$1.51M 0.17%
7,020
-438
156
$1.47M 0.17%
+92,571
157
$1.47M 0.17%
32,583
-6,780
158
$1.47M 0.17%
+18,156
159
$1.44M 0.16%
17,881
-822
160
$1.43M 0.16%
42,560
-250
161
$1.42M 0.16%
19,074
-19,376
162
$1.4M 0.16%
+100,304
163
$1.37M 0.16%
4,110
+2,982
164
$1.37M 0.16%
12,478
+208
165
$1.37M 0.16%
3,426
-73,609
166
$1.37M 0.16%
+10,974
167
$1.36M 0.16%
+71,990
168
$1.36M 0.16%
+13,233
169
$1.36M 0.16%
29,421
-2,248
170
$1.35M 0.15%
+14,982
171
$1.34M 0.15%
140,112
-500
172
$1.34M 0.15%
28,324
+13,898
173
$1.34M 0.15%
30,837
-641
174
$1.34M 0.15%
15,940
+128
175
$1.33M 0.15%
3,841
+20
5 6
7
8 9