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
151
$640K 0.17%
4,126
-160
152
$640K 0.17%
6,915
-2,614
153
$631K 0.17%
23,471
+6,566
154
$631K 0.17%
103,763
+3,250
155
$631K 0.17%
4,135
+40
156
$626K 0.17%
15,201
-1,290
157
$615K 0.17%
8,154
+435
158
$612K 0.16%
7,575
-2,845
159
$596K 0.16%
84,100
+600
160
$589K 0.16%
+29,199
161
$576K 0.16%
3,054
+313
162
$575K 0.15%
2,400
+20
163
$573K 0.15%
7,814
-744
164
$572K 0.15%
9,628
+4,812
165
$571K 0.15%
48,846
-281
166
$567K 0.15%
11,313
-469
167
$563K 0.15%
15,953
+5,502
168
$544K 0.15%
40,312
169
$542K 0.15%
6,953
-143
170
$539K 0.15%
+9,081
171
$527K 0.14%
4,371
-648
172
$525K 0.14%
11,288
+2,676
173
$522K 0.14%
4,555
+2,247
174
$517K 0.14%
6,365
-77
175
$515K 0.14%
15,783
-4,450
5 6
7
8 9