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
1
$72.4M 8.19%
901,553
-19,747
2
$56.6M 6.4%
+354,025
3
$55M 6.23%
+606,635
4
$42.2M 4.78%
464,540
+450,907
5
$35.4M 4%
645,329
-707
6
$33.3M 3.76%
243,285
+1,823
7
$33.1M 3.74%
128,862
+404
8
$12.8M 1.45%
34,029
+4,287
9
$9.5M 1.08%
232,199
+54,100
10
$8.72M 0.99%
49,156
+1,305
11
$8.56M 0.97%
17,861
-254
12
$8.23M 0.93%
201,173
+3,621
13
$7.47M 0.84%
27,345
+161
14
$6.41M 0.73%
81,581
+31,176
15
$6.33M 0.72%
75,468
+7,270
16
$6.23M 0.71%
27,727
+109
17
$6.2M 0.7%
259,545
-17,455
18
$6.18M 0.7%
58,202
+5,582
19
$6.08M 0.69%
21,879
-38
20
$5.93M 0.67%
137,714
+54,351
21
$5.71M 0.65%
39,688
+4,674
22
$5.7M 0.65%
146,972
+3,954
23
$5.31M 0.6%
48,540
+860
24
$4.9M 0.55%
43,501
+2,628
25
$4.84M 0.55%
28,761
+1,578
1
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