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
51
$4.05M 0.4%
76,703
-4,359
52
$4.02M 0.4%
15,954
+640
53
$3.99M 0.39%
70,400
-375
54
$3.92M 0.39%
12,810
+940
55
$3.9M 0.38%
26,827
-129
56
$3.88M 0.38%
10,370
-9
57
$3.79M 0.37%
16,790
+1,367
58
$3.78M 0.37%
36,865
+1,992
59
$3.78M 0.37%
8,785
+153
60
$3.73M 0.37%
21,469
+36
61
$3.7M 0.36%
21,623
+941
62
$3.61M 0.36%
13,492
+680
63
$3.59M 0.35%
16,730
+105
64
$3.52M 0.35%
24,340
+460
65
$3.49M 0.34%
11,566
-614
66
$3.45M 0.34%
17,239
-294
67
$3.43M 0.34%
51,623
+4,272
68
$3.4M 0.33%
14,672
-192
69
$3.39M 0.33%
112,994
+19,970
70
$3.35M 0.33%
176,610
+7,944
71
$3.35M 0.33%
29,354
+4,082
72
$3.35M 0.33%
5,466
+53
73
$3.34M 0.33%
24,479
+1,245
74
$3.3M 0.33%
35,533
+1,368
75
$3.26M 0.32%
82,566
+14,532
1 2
3
4 5