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
51
$2.04M 0.55%
20,969
-570
52
$2.03M 0.55%
60,142
+15,756
53
$1.94M 0.52%
24,058
+4,133
54
$1.94M 0.52%
9,401
+1,413
55
$1.93M 0.52%
22,039
+1,112
56
$1.93M 0.52%
26,557
+841
57
$1.89M 0.51%
17,197
+3,875
58
$1.88M 0.5%
54,418
+15,572
59
$1.87M 0.5%
11,729
+3,097
60
$1.86M 0.5%
21,424
+1,380
61
$1.85M 0.5%
61,719
-644
62
$1.81M 0.49%
12,357
+465
63
$1.8M 0.48%
9,348
+158
64
$1.78M 0.48%
5,545
-475
65
$1.77M 0.48%
19,333
-402
66
$1.77M 0.48%
49,987
+9,384
67
$1.73M 0.46%
13,548
+2,220
68
$1.72M 0.46%
29,542
-88
69
$1.67M 0.45%
+30,545
70
$1.66M 0.45%
170,063
-1,432
71
$1.65M 0.44%
149,368
+2,648
72
$1.61M 0.43%
9,795
+3,394
73
$1.6M 0.43%
32,199
-11,337
74
$1.6M 0.43%
43,435
+5,669
75
$1.59M 0.43%
30,080
-90
1 2
3
4 5