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
76
$1.57M 0.42%
14,215
+3,996
77
$1.56M 0.42%
12,799
+1,785
78
$1.56M 0.42%
5,904
+622
79
$1.54M 0.42%
13,164
-1,217
80
$1.54M 0.41%
5,443
+463
81
$1.53M 0.41%
17,950
82
$1.49M 0.4%
25,670
+3,301
83
$1.45M 0.39%
17,273
+841
84
$1.42M 0.38%
21,408
+714
85
$1.42M 0.38%
3,707
+122
86
$1.4M 0.38%
+16,108
87
$1.38M 0.37%
7,496
-88
88
$1.38M 0.37%
8,813
+5,296
89
$1.36M 0.37%
53,981
-76,816
90
$1.35M 0.36%
33,139
+14,859
91
$1.35M 0.36%
4,857
-1,589
92
$1.32M 0.35%
+35,322
93
$1.3M 0.35%
3,784
+177
94
$1.23M 0.33%
36,910
-51,090
95
$1.22M 0.33%
7,386
-270
96
$1.22M 0.33%
13,390
+1,370
97
$1.21M 0.33%
28,208
+816
98
$1.13M 0.3%
9,415
+514
99
$1.11M 0.3%
5,917
+2,617
100
$1.1M 0.3%
12,553
+2,482
2 3
4
5 6