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
76
$3.25M 0.32%
24,562
-7,762
77
$3.23M 0.32%
5,014
+77
78
$3.22M 0.32%
21,667
-898
79
$3.22M 0.32%
63,839
+8,152
80
$3.18M 0.31%
53,988
+1,731
81
$3.16M 0.31%
123,356
+5,228
82
$3.15M 0.31%
40,160
+791
83
$3.12M 0.31%
17,050
-580
84
$3.1M 0.3%
55,698
+16,182
85
$3.09M 0.3%
50,529
-10,500
86
$3.08M 0.3%
41,993
+4,158
87
$3.07M 0.3%
21,781
-1,035
88
$3.05M 0.3%
6,075
-538
89
$3.01M 0.3%
42,056
-427
90
$3M 0.3%
50,695
-1,439
91
$3M 0.3%
33,518
+2,426
92
$2.99M 0.29%
11,238
+155
93
$2.96M 0.29%
21,694
+145
94
$2.93M 0.29%
16,830
-1,888
95
$2.93M 0.29%
18,072
-15
96
$2.87M 0.28%
40,058
-651
97
$2.84M 0.28%
26,588
+4,446
98
$2.82M 0.28%
12,525
+181
99
$2.81M 0.28%
33,435
+300
100
$2.81M 0.28%
34,762
-11,929
2 3
4
5 6