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
126
$825K 0.22%
6,862
+21
127
$812K 0.22%
25,919
+3,978
128
$794K 0.21%
23,952
-1,674
129
$780K 0.21%
+7,575
130
$776K 0.21%
4,351
-151
131
$762K 0.21%
+12,265
132
$757K 0.2%
8,620
+6,125
133
$756K 0.2%
14,232
+668
134
$746K 0.2%
17,525
-1,680
135
$745K 0.2%
+5,900
136
$745K 0.2%
6,586
+1,511
137
$739K 0.2%
4,278
-174
138
$731K 0.2%
17,769
-30
139
$725K 0.2%
10,599
+4,104
140
$711K 0.19%
4,754
+2,267
141
$700K 0.19%
28,844
+13,580
142
$695K 0.19%
4,823
+143
143
$687K 0.18%
15,510
+146
144
$687K 0.18%
+4,064
145
$684K 0.18%
5,408
+360
146
$671K 0.18%
15,492
+3,039
147
$662K 0.18%
13,840
-8,180
148
$660K 0.18%
6,499
+385
149
$649K 0.17%
7,154
+656
150
$648K 0.17%
23,254
-626
4 5
6
7 8