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
1
$33.8M 3.86%
244,476
+1,191
2
$30.3M 3.46%
130,137
+1,275
3
$18M 2.06%
+84,070
4
$16.5M 1.88%
121,866
-484,769
5
$16.4M 1.87%
+61,271
6
$13.7M 1.56%
+617,544
7
$13M 1.48%
+195,379
8
$11.7M 1.33%
+35,532
9
$11.4M 1.31%
+337,122
10
$10.9M 1.25%
+60,822
11
$10.8M 1.23%
+113,417
12
$10.7M 1.22%
298,392
+66,193
13
$9.94M 1.14%
27,817
-6,212
14
$8.71M 1%
18,447
+586
15
$8.31M 0.95%
50,872
+1,716
16
$8.1M 0.93%
71,709
+13,507
17
$7.95M 0.91%
204,529
+3,356
18
$7.59M 0.87%
+106,399
19
$7.51M 0.86%
28,109
+764
20
$7.34M 0.84%
322,365
+62,820
21
$7.04M 0.8%
+19,624
22
$6.59M 0.75%
160,553
+22,839
23
$6.38M 0.73%
80,284
+4,816
24
$6.34M 0.72%
27,695
-32
25
$5.94M 0.68%
+123,453
1
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