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
201
$1.16M 0.13%
7,102
202
$1.15M 0.13%
11,865
+825
203
$1.15M 0.13%
7,682
+75
204
$1.13M 0.13%
+10,656
205
$1.13M 0.13%
+14,695
206
$1.13M 0.13%
38,000
+711
207
$1.11M 0.13%
14,182
-1,540
208
$1.1M 0.13%
56,199
+12,999
209
$1.1M 0.13%
30,609
-20
210
$1.09M 0.13%
+23,202
211
$1.09M 0.12%
5,895
-287
212
$1.07M 0.12%
+10,211
213
$1.07M 0.12%
8,808
-452
214
$1.06M 0.12%
+13,282
215
$1.06M 0.12%
7,838
+256
216
$1.06M 0.12%
+11,536
217
$1.05M 0.12%
28,820
+640
218
$1.05M 0.12%
36,415
+565
219
$1.05M 0.12%
24,339
+2,157
220
$1.04M 0.12%
3,796
-477
221
$1.03M 0.12%
17,806
-1,007
222
$1.01M 0.12%
16,095
+9,542
223
$1.01M 0.12%
+22,520
224
$1M 0.11%
45,956
+600
225
$989K 0.11%
16,668
+1,307
7 8
9
10 11