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
201
$389K 0.1%
+2,575
202
$384K 0.1%
1,622
-3,001
203
$384K 0.1%
25,557
-29,775
204
$383K 0.1%
1,115
-26
205
$380K 0.1%
12,348
-1,346
206
$370K 0.1%
22,088
-9,242
207
$369K 0.1%
7,162
+1,415
208
$361K 0.1%
8,390
-427
209
$359K 0.1%
+25,696
210
$351K 0.09%
7,656
-1,434
211
$349K 0.09%
13,484
-1,024
212
$347K 0.09%
7,097
-1,069
213
$342K 0.09%
7,814
-6,133
214
$341K 0.09%
35,777
-456
215
$330K 0.09%
4,131
-327
216
$329K 0.09%
6,389
-1,628
217
$320K 0.09%
3,110
+1,021
218
$319K 0.09%
3,120
+1,071
219
$317K 0.09%
4,490
-20,356
220
$316K 0.09%
930
-2
221
$316K 0.09%
30,298
+1,903
222
$315K 0.08%
2,340
+688
223
$310K 0.08%
5,376
-384
224
$309K 0.08%
5,934
-1,259
225
$308K 0.08%
6,999
-948
7 8
9
10 11