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
301
$747K 0.07%
20,280
+2,062
302
$731K 0.07%
+2,716
303
$723K 0.07%
33,672
-14,550
304
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12,913
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305
$694K 0.07%
14,201
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306
$686K 0.07%
8,201
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307
$684K 0.07%
4,072
308
$683K 0.07%
7,654
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309
$682K 0.07%
82,869
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310
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11,438
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311
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312
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7,019
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313
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11,928
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314
$661K 0.07%
31,380
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315
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8,380
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317
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13,667
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318
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12,370
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319
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6,922
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320
$626K 0.06%
2,141
-64
321
$623K 0.06%
5,892
+28
322
$620K 0.06%
5,539
-496
323
$608K 0.06%
3,716
+256
324
$599K 0.06%
11,604
+99
325
$594K 0.06%
9,927
-22,371
11 12
13
14 15