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
276
$880K 0.09%
29,965
-633
277
$876K 0.09%
58,392
+4,176
278
$873K 0.09%
27,776
+17,174
279
$870K 0.09%
9,520
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280
$859K 0.08%
5,104
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281
$840K 0.08%
11,585
-41
282
$838K 0.08%
8,146
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283
$837K 0.08%
6,080
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284
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11,869
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285
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9,232
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286
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287
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6,946
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288
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2,311
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289
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3,557
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290
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291
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25,592
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292
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15,345
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293
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29,145
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294
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36,529
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295
$775K 0.08%
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-31
296
$768K 0.08%
3,475
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297
$766K 0.08%
19,149
+1,207
298
$760K 0.07%
5,398
-54
299
$752K 0.07%
4,291
+1,977
300
$747K 0.07%
8,232
+233
10 11
12
13 14