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PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$3.51M
2
+$2.62M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

1
+$3.02M
2
+$2.13M
3
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

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
276
$75K 0.02%
10,000
277
$74K 0.02%
10,880
+500
278
$66K 0.02%
12,225
+300
279
$62K 0.02%
5,531
-3,000
280
$54K 0.01%
2,620
+78
281
$53K 0.01%
+12,524
282
$46K 0.01%
12,004
-1,059
283
$36K 0.01%
7,200
+800
284
$11K ﹤0.01%
+16
285
$8K ﹤0.01%
89
-58
286
$3K ﹤0.01%
42
-19
287
$2K ﹤0.01%
+950
288
– –
-1,492
289
– –
-3,619
290
– –
-826
291
– –
-11,065
292
– –
-5,088
293
– –
-11,566
294
– –
-6,438
295
– –
-10,365
296
– –
-2,488
297
– –
-9,323
298
– –
-3,837
299
– –
-19,822
300
– –
-11,424
10 11
12
13 14