PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
Financial Select Sector SPDR Fund
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
26
$3.25M 0.88%
27,160
+4,060
27
$3.21M 0.86%
60,697
+31,803
28
$3.03M 0.82%
9,455
-20
29
$2.84M 0.76%
14,580
+3,180
30
$2.69M 0.72%
42,420
+32,760
31
$2.68M 0.72%
87,665
-12,805
32
$2.66M 0.72%
22,743
+1,859
33
$2.65M 0.71%
11,206
+957
34
$2.62M 0.7%
33,333
-375
35
$2.56M 0.69%
29,752
+3,578
36
$2.46M 0.66%
14,703
+1,050
37
$2.43M 0.65%
87,838
+82,502
38
$2.35M 0.63%
15,129
+53
39
$2.35M 0.63%
9,075
+4,024
40
$2.33M 0.63%
21,246
-3,441
41
$2.31M 0.62%
23,329
-589
42
$2.26M 0.61%
8,465
-309
43
$2.22M 0.6%
34,213
+17,308
44
$2.18M 0.59%
14,602
-375
45
$2.15M 0.58%
15,858
+1,550
46
$2.14M 0.58%
11,598
+795
47
$2.07M 0.56%
+13,311
48
$2.06M 0.56%
38,072
+1,763
49
$2.04M 0.55%
35,178
-5,238
50
$2.04M 0.55%
185,298
+55,152
1
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