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
251
$998K 0.1%
31,170
-260
252
$989K 0.1%
+13,145
253
$975K 0.1%
36,218
+5,439
254
$975K 0.1%
21,529
-6,154
255
$974K 0.1%
12,537
-1,585
256
$969K 0.1%
9,023
+2,147
257
$961K 0.09%
6,141
-259
258
$959K 0.09%
14,232
-1,074
259
$954K 0.09%
6,156
+609
260
$953K 0.09%
29,545
+135
261
$952K 0.09%
2,705
+311
262
$949K 0.09%
23,062
+2,165
263
$941K 0.09%
2,410
+5
264
$937K 0.09%
21,051
-926
265
$933K 0.09%
9,503
-149
266
$927K 0.09%
12,144
-22
267
$913K 0.09%
7,448
-171
268
$909K 0.09%
+23,805
269
$901K 0.09%
12,066
+446
270
$891K 0.09%
9,071
+654
271
$886K 0.09%
21,682
-3,394
272
$886K 0.09%
33,036
+2,199
273
$882K 0.09%
13,881
-1,032
274
$881K 0.09%
4,817
-67
275
$880K 0.09%
4,035
+170
9 10
11
12 13