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
26
$6.12M 0.6%
141,945
+1,955
27
$6.06M 0.6%
321,840
+22,704
28
$5.97M 0.59%
138,716
+12,131
29
$5.96M 0.59%
37,638
+421
30
$5.93M 0.58%
+129,421
31
$5.77M 0.57%
196,330
-1,370
32
$5.76M 0.57%
16,359
-2,157
33
$5.76M 0.57%
67,940
+982
34
$5.55M 0.55%
8,426
+147
35
$5.45M 0.54%
25,135
+1,048
36
$5.42M 0.53%
113,048
-2,225
37
$5.42M 0.53%
33,110
-922
38
$4.96M 0.49%
10,084
+98
39
$4.83M 0.48%
12,032
-286
40
$4.7M 0.46%
57,889
-5,941
41
$4.61M 0.45%
27,620
-40
42
$4.51M 0.44%
65,662
-7,146
43
$4.42M 0.44%
33,270
-135
44
$4.38M 0.43%
16,348
-50
45
$4.36M 0.43%
105,033
+8,426
46
$4.31M 0.42%
20,689
-1,018
47
$4.29M 0.42%
14,363
+1,663
48
$4.13M 0.41%
22,711
-136
49
$4.12M 0.41%
16,155
+1,460
50
$4.11M 0.4%
67,105
+4,371
1
2
3 4 5