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
376
$448K 0.04%
4,412
+325
377
$448K 0.04%
16,490
+4
378
$436K 0.04%
1,860
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379
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8,384
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381
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8,455
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382
$425K 0.04%
5,304
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383
$420K 0.04%
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-385
384
$419K 0.04%
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-92
385
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5,307
-1,768
386
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6,230
+1,040
387
$414K 0.04%
4,175
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388
$413K 0.04%
2,137
389
$413K 0.04%
1,948
390
$407K 0.04%
7,813
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391
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18,156
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392
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8,065
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393
$403K 0.04%
2,206
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394
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2,537
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395
$395K 0.04%
+3,841
396
$395K 0.04%
4,091
+102
397
$391K 0.04%
28,862
+4,395
398
$390K 0.04%
1,534
+598
399
$386K 0.04%
4,318
-439
400
$378K 0.04%
13,123
+286
14 15
16
17 18