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
326
$588K 0.06%
10,056
-2,218
327
$587K 0.06%
3,115
-4,443
328
$583K 0.06%
56,136
-10,340
329
$565K 0.06%
1,589
+573
330
$564K 0.06%
4,217
-158
331
$562K 0.06%
3,016
+525
332
$558K 0.05%
3,360
+173
333
$554K 0.05%
9,393
+3,814
334
$553K 0.05%
2,138
+885
335
$553K 0.05%
6,449
+4
336
$546K 0.05%
6,749
-3,021
337
$542K 0.05%
10,587
+894
338
$533K 0.05%
7,513
-509
339
$531K 0.05%
+11,668
340
$528K 0.05%
9,462
+1,230
341
$526K 0.05%
5,014
-1,917
342
$523K 0.05%
2,662
+1
343
$520K 0.05%
+1,554
344
$517K 0.05%
19,168
+2,618
345
$510K 0.05%
14,194
+11
346
$509K 0.05%
2,065
-9
347
$509K 0.05%
+9,100
348
$505K 0.05%
10,238
+3,671
349
$504K 0.05%
1,388
-94
350
$503K 0.05%
3,020
-23
12 13
14
15 16