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
$372M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$2.08M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.07M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.68M

Top Sells

1
+$3.02M
2
+$1.93M
3
+$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 11.93%
2 Healthcare 5.77%
3 Industrials 5.55%
4 Financials 4.75%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.08%
5,883
-1,730
227
$305K 0.08%
8,080
-1,655
228
$299K 0.08%
+2,128
229
$298K 0.08%
14,045
-6,445
230
$296K 0.08%
+5,955
231
$291K 0.08%
7,375
-2,184
232
$289K 0.08%
7,760
+571
233
$288K 0.08%
+23,500
234
$283K 0.08%
3,922
-94
235
$283K 0.08%
3,359
-194
236
$280K 0.08%
2,370
237
$279K 0.08%
8,014
-1,779
238
$270K 0.07%
2,436
-2,689
239
$269K 0.07%
3,625
+663
240
$268K 0.07%
2,177
-677
241
$266K 0.07%
11,806
+2,299
242
$263K 0.07%
2,283
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243
$261K 0.07%
19,096
-7,444
244
$261K 0.07%
30,240
+890
245
$258K 0.07%
+4,431
246
$255K 0.07%
+4,796
247
$255K 0.07%
3,092
-103
248
$251K 0.07%
4,448
-364
249
$249K 0.07%
20,817
+662
250
$246K 0.07%
51,721
+5,095
8 9
10
11 12