PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.2M

Top Sells

1
+$2.35M
2
+$1.76M
3
+$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
5
RTX icon
RTX Corp
RTX
+$730K

Sector Composition

1 Technology 12.87%
2 Healthcare 5.15%
3 Industrials 5.11%
4 Financials 4.46%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K 0.02%
12,004
302
$69K 0.02%
10,000
303
$60K 0.01%
2,620
304
$50K 0.01%
7,200
305
$10K ﹤0.01%
16
306
– –
-14,470
307
– –
-89
308
– –
-3,331
309
– –
-17,793
310
– –
-8,988
311
– –
-7,575
312
– –
-2,676
313
– –
-15,129
314
– –
-4,135
315
– –
-9,098
316
– –
-3,624
317
– –
-2,076
318
– –
-42
319
– –
-950
320
– –
-9,529
9 10 11 12
13