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
201
$799K 0.09%
27,988
+4,070
202
$799K 0.09%
3,303
+1,100
203
$787K 0.09%
78,883
+7
204
$787K 0.09%
31,520
-250
205
$772K 0.09%
15,727
-2,165
206
$755K 0.09%
70,450
-3,250
207
$753K 0.09%
18,578
-1,315
208
$743K 0.08%
27,906
-10,286
209
$738K 0.08%
9,285
-181
210
$718K 0.08%
29,965
211
$716K 0.08%
5,514
-3,131
212
$704K 0.08%
26,325
-275
213
$699K 0.08%
14,426
-1,429
214
$693K 0.08%
+7,342
215
$692K 0.08%
22,235
+1,741
216
$690K 0.08%
33,559
+1,498
217
$685K 0.08%
4,938
+1,222
218
$682K 0.08%
7,738
+260
219
$680K 0.08%
6,340
+134
220
$671K 0.08%
2,333
+47
221
$654K 0.07%
+37,497
222
$653K 0.07%
1,520
-151
223
$652K 0.07%
19,890
-94
224
$636K 0.07%
2,338
-80
225
$626K 0.07%
8,128
+1,398
7 8
9
10 11