PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
State Street Financial Select Sector SPDR ETF
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
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
– –
-1,292
289
– –
-17,025
290
– –
-13,980
291
– –
-55,237
292
– –
-2,528
293
– –
-9,441
294
– –
-1,643
295
– –
-8,388
296
– –
-4,704
297
– –
-15,618
298
– –
-5,960
299
– –
-8,779
300
– –
-22,092
10 11
12
13 14