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
176
$1.33M 0.15%
44,011
+8,255
177
$1.33M 0.15%
23,297
-373
178
$1.32M 0.15%
+8,010
179
$1.32M 0.15%
20,533
-2,138
180
$1.32M 0.15%
8,385
+45
181
$1.32M 0.15%
3,277
-51
182
$1.31M 0.15%
29,976
-2,471
183
$1.31M 0.15%
5,618
+112
184
$1.28M 0.15%
+75,418
185
$1.28M 0.15%
+14,653
186
$1.28M 0.15%
4,496
+109
187
$1.27M 0.15%
8,573
-3,603
188
$1.27M 0.14%
31,378
-1,789
189
$1.23M 0.14%
15,270
+1,687
190
$1.2M 0.14%
+16,210
191
$1.2M 0.14%
16,709
-1,248
192
$1.2M 0.14%
8,971
+70
193
$1.18M 0.14%
+27,405
194
$1.18M 0.13%
9,068
-1,447
195
$1.17M 0.13%
+18,615
196
$1.17M 0.13%
+11,445
197
$1.17M 0.13%
6,252
+201
198
$1.17M 0.13%
12,838
-2,656
199
$1.16M 0.13%
12,578
+708
200
$1.16M 0.13%
11,678
-650
6 7
8
9 10