PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-9,441
| Closed | -$245K |
|
327
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,528
| Closed | -$320K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-55,237
| Closed | -$1.7M |
|
329
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-1,398
| Closed | -$330K |
|
330
Xylem
XYL
$34B
| – | – |
-17,025
| Closed | -$1.36M |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| – | – |
-1,292
| Closed | -$294K |
|