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
1
$11.5M 3.09%
40,613
-5,441
2
$9.96M 2.68%
35,376
+8,581
3
$8.91M 2.4%
116,614
+9,538
4
$8.73M 2.35%
126,168
+9,352
5
$8.71M 2.34%
174,669
+6,263
6
$8.34M 2.24%
39,177
+7,738
7
$7.75M 2.09%
69,122
+4,249
8
$7.29M 1.96%
41,617
+3,924
9
$6.52M 1.75%
37,529
+7,217
10
$5.96M 1.61%
103,734
+6,581
11
$5.42M 1.46%
110,305
+18,246
12
$4.66M 1.25%
79,156
-11,283
13
$4.51M 1.22%
34,781
+1,138
14
$4.25M 1.14%
30,772
-316
15
$4.15M 1.12%
142,894
-18,375
16
$3.74M 1.01%
130,745
+1,250
17
$3.68M 0.99%
57,754
-1,996
18
$3.62M 0.97%
221,775
+12,207
19
$3.62M 0.97%
22,024
+969
20
$3.61M 0.97%
13,521
-175
21
$3.58M 0.96%
25,440
-2,240
22
$3.55M 0.95%
125,958
+20,021
23
$3.37M 0.91%
22,248
+900
24
$3.32M 0.89%
19,025
-316
25
$3.26M 0.88%
10,436
+720
1
2 3 4 5