PA

PFG Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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

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
-8,388
302
-1,643
303
-9,441
304
-2,528
305
-55,237
306
-13,980
307
-17,025
308
-1,292
309
-1,492
310
-3,619
311
-826
312
-11,065
313
-5,088
314
-11,566
315
-6,438
316
-10,365
317
-1,733
318
-5,423
319
-3,034
320
-4,382
321
-2,555
322
-4,851
323
-10,045
324
-12,850
325
-52,854