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
176
$1.01M 0.11%
32,031
-3,980
177
$986K 0.11%
37,805
+995
178
$985K 0.11%
105,763
-12,391
179
$965K 0.11%
25,783
+1,230
180
$958K 0.11%
4,414
+110
181
$936K 0.11%
6,142
+302
182
$929K 0.11%
43,200
+456
183
$900K 0.1%
24,445
-475
184
$899K 0.1%
22,182
+315
185
$895K 0.1%
9,893
-3,182
186
$894K 0.1%
13,635
+445
187
$888K 0.1%
7,933
-385
188
$877K 0.1%
18,286
+985
189
$876K 0.1%
27,119
-17,284
190
$872K 0.1%
10,210
-255
191
$869K 0.1%
7,867
-403
192
$860K 0.1%
17,185
-1,331
193
$850K 0.1%
13,945
-898
194
$849K 0.1%
24,552
-615
195
$839K 0.09%
4,335
-65
196
$837K 0.09%
4,523
-260
197
$832K 0.09%
2,600
-21
198
$831K 0.09%
+14,123
199
$827K 0.09%
10,185
-94
200
$819K 0.09%
12,562
+1,937
6 7
8
9 10