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
101
$1.1M 0.3%
25,748
-11,458
102
$1.1M 0.3%
40,585
-28,066
103
$1.08M 0.29%
12,971
-246
104
$1.08M 0.29%
25,406
-5,504
105
$1.07M 0.29%
175,025
+22,568
106
$1.05M 0.28%
94,446
-23,658
107
$1.05M 0.28%
+25,810
108
$1.02M 0.28%
9,842
-3,399
109
$1.01M 0.27%
+42,570
110
$1.01M 0.27%
19,672
-12,896
111
$1M 0.27%
45,175
-3,875
112
$1M 0.27%
16,916
+1,354
113
$995K 0.27%
8,251
+844
114
$990K 0.27%
9,906
+5,664
115
$986K 0.27%
32,022
+256
116
$971K 0.26%
21,336
-5,432
117
$955K 0.26%
9,465
+650
118
$918K 0.25%
81,462
+591
119
$878K 0.24%
25,647
+2,267
120
$865K 0.23%
120,400
+20,120
121
$861K 0.23%
13,660
+2,180
122
$853K 0.23%
36,434
-3,462
123
$850K 0.23%
24,195
+4,211
124
$839K 0.23%
6,207
-15
125
$826K 0.22%
9,508
-3,671
3 4
5
6 7