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
401
$375K 0.04%
2,905
+285
402
$372K 0.04%
7,504
-525
403
$370K 0.04%
3,217
-8
404
$369K 0.04%
2,670
405
$367K 0.04%
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406
$367K 0.04%
13,920
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407
$365K 0.04%
3,079
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408
$364K 0.04%
10,470
-2,339
409
$361K 0.04%
2,152
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410
$360K 0.04%
4,082
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411
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4,305
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412
$354K 0.03%
1,032
-9
413
$350K 0.03%
840
414
$344K 0.03%
5,344
+6
415
$343K 0.03%
+1,158
416
$342K 0.03%
2,377
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417
$340K 0.03%
3,900
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418
$338K 0.03%
5,417
-840
419
$338K 0.03%
1,943
-5
420
$337K 0.03%
2,142
+267
421
$337K 0.03%
+5,393
422
$337K 0.03%
3,104
+729
423
$337K 0.03%
4,064
-5
424
$333K 0.03%
3,046
+760
425
$333K 0.03%
+6,120
15 16
17
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