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
426
$331K 0.03%
6,659
+20
427
$325K 0.03%
8,632
+3
428
$325K 0.03%
3,710
+605
429
$325K 0.03%
+6,781
430
$314K 0.03%
3,057
-232
431
$312K 0.03%
+920
432
$311K 0.03%
4,712
-18
433
$311K 0.03%
+7,226
434
$310K 0.03%
5,516
+1,013
435
$310K 0.03%
3,342
436
$309K 0.03%
+8,676
437
$309K 0.03%
6,555
+855
438
$308K 0.03%
4,525
-3,836
439
$305K 0.03%
3,291
-3,036
440
$304K 0.03%
1,102
441
$304K 0.03%
22,046
442
$302K 0.03%
2,868
+3
443
$302K 0.03%
+4,170
444
$298K 0.03%
4,500
445
$298K 0.03%
1,981
-113
446
$296K 0.03%
4,930
-505
447
$292K 0.03%
4,495
+889
448
$290K 0.03%
2,364
-172
449
$284K 0.03%
4,310
450
$282K 0.03%
18,775
-1,070
16 17
18
19 20