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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.82M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.11%
32,016
+61
227
$1.16M 0.11%
15,013
-163
228
$1.16M 0.11%
4,541
+607
229
$1.14M 0.11%
13,299
+1,586
230
$1.14M 0.11%
13,560
+168
231
$1.12M 0.11%
+17,672
232
$1.11M 0.11%
4,904
+613
233
$1.1M 0.11%
16,645
+3,477
234
$1.1M 0.11%
7,186
-764
235
$1.09M 0.11%
+5,408
236
$1.09M 0.11%
9,361
+261
237
$1.08M 0.11%
29,434
+1,000
238
$1.08M 0.11%
76,300
-1,000
239
$1.06M 0.1%
18,972
+1,822
240
$1.06M 0.1%
38,824
+2,075
241
$1.05M 0.1%
20,922
-18
242
$1.05M 0.1%
25,018
+159
243
$1.04M 0.1%
6,412
-451
244
$1.03M 0.1%
48,797
+1,828
245
$1.03M 0.1%
8,428
+48
246
$1.03M 0.1%
19,561
-97
247
$1.02M 0.1%
1,691
-22
248
$1.01M 0.1%
2,591
-40
249
$1M 0.1%
11,764
-1,018
250
$1M 0.1%
20,754
-45
8 9
10
11 12