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
176
$513K 0.14%
5,357
+140
177
$504K 0.14%
17,536
+1,220
178
$502K 0.14%
3,498
+515
179
$488K 0.13%
2,916
+1,165
180
$483K 0.13%
1,917
+307
181
$480K 0.13%
9,950
+472
182
$479K 0.13%
9,468
-1,265
183
$463K 0.12%
+11,994
184
$462K 0.12%
7,394
+2,937
185
$455K 0.12%
14,032
+6,171
186
$453K 0.12%
8,417
-108
187
$448K 0.12%
9,320
-16,587
188
$447K 0.12%
19,315
-10,671
189
$446K 0.12%
4,554
+1,139
190
$437K 0.12%
+16,370
191
$426K 0.11%
2,620
-295
192
$425K 0.11%
7,178
+76
193
$422K 0.11%
15,524
-2,508
194
$418K 0.11%
7,372
+546
195
$415K 0.11%
4,707
-933
196
$400K 0.11%
5,980
+550
197
$395K 0.11%
1,707
+25
198
$393K 0.11%
+2,946
199
$392K 0.11%
9,868
-348
200
$392K 0.11%
6,226
-1,072
6 7
8
9 10