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
101
$2.8M 0.28%
17,218
-259
102
$2.78M 0.27%
7,904
+85
103
$2.72M 0.27%
52,287
-3,772
104
$2.69M 0.27%
5,461
+560
105
$2.68M 0.26%
45,375
+4,579
106
$2.67M 0.26%
16,207
+150
107
$2.67M 0.26%
28,583
+1,329
108
$2.63M 0.26%
19,398
+298
109
$2.59M 0.25%
50,644
-2,555
110
$2.58M 0.25%
19,014
+2,983
111
$2.57M 0.25%
40,070
+3,667
112
$2.57M 0.25%
23,266
+770
113
$2.56M 0.25%
30,028
-346
114
$2.56M 0.25%
27,618
-452
115
$2.56M 0.25%
11,622
+178
116
$2.54M 0.25%
17,760
-286
117
$2.52M 0.25%
48,953
+10,426
118
$2.52M 0.25%
23,412
-937
119
$2.51M 0.25%
10,166
+427
120
$2.49M 0.25%
28,362
-316
121
$2.44M 0.24%
143,044
-6,800
122
$2.41M 0.24%
31,199
-1,227
123
$2.38M 0.23%
60,552
+2,505
124
$2.36M 0.23%
7,023
-45
125
$2.35M 0.23%
26,362
-1,797
3 4
5
6 7