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
251
$246K 0.07%
+4,598
252
$238K 0.06%
9,098
-1,094
253
$237K 0.06%
2,598
-316
254
$236K 0.06%
4,299
-4,057
255
$228K 0.06%
+5,574
256
$223K 0.06%
10,280
-7,241
257
$222K 0.06%
3,624
258
$220K 0.06%
+2,365
259
$218K 0.06%
+1,200
260
$216K 0.06%
4,377
-185
261
$211K 0.06%
2,076
262
$207K 0.06%
+4,720
263
$206K 0.06%
4,899
-38
264
$206K 0.06%
+14,470
265
$205K 0.06%
+3,331
266
$204K 0.05%
2,676
-3,556
267
$204K 0.05%
+9,529
268
$202K 0.05%
8,258
-93
269
$202K 0.05%
4,058
-1,009
270
$177K 0.05%
10,713
+1,413
271
$139K 0.04%
60,500
-1,000
272
$122K 0.03%
8,988
-2,352
273
$106K 0.03%
3,281
-428
274
$89K 0.02%
17,793
+1,043
275
$77K 0.02%
+3,280
9 10
11
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