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
301
– –
-12,193
302
– –
-3,795
303
– –
-2,106
304
– –
-52,854
305
– –
-12,850
306
– –
-10,045
307
– –
-4,851
308
– –
-2,555
309
– –
-4,382
310
– –
-3,034
311
– –
-5,423
312
– –
-1,733
313
– –
-1,327
314
– –
-5,256
315
– –
-8,012
316
– –
-4,552
317
– –
-54,843
318
– –
-3,170
319
– –
-11,424
320
– –
-19,822
321
– –
-3,837
322
– –
-9,323
323
– –
-2,488
324
– –
-10,365
325
– –
-6,438
10 11 12
13
14