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
476
$237K 0.02%
13,177
+1,098
477
$237K 0.02%
365
+28
478
$235K 0.02%
1,152
-858
479
$232K 0.02%
11,450
-360
480
$230K 0.02%
4,699
-530
481
$230K 0.02%
821
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482
$227K 0.02%
+7,529
483
$227K 0.02%
8,833
-270
484
$226K 0.02%
10,349
-4,510
485
$225K 0.02%
+12,576
486
$223K 0.02%
4,420
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487
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+1,502
488
$223K 0.02%
3,261
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489
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+851
490
$220K 0.02%
10,226
-1,369
491
$219K 0.02%
3,843
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492
$218K 0.02%
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493
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816
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494
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3,817
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495
$215K 0.02%
+3,244
496
$213K 0.02%
+3,611
497
$213K 0.02%
4,040
-1,043
498
$213K 0.02%
+2,238
499
$213K 0.02%
+783
500
$211K 0.02%
+2,921
18 19
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